广发睿毅领先混合A(005233)份额变动-基金频道-证券之星

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广发睿毅领先混合A(005233)份额变动

截止日	期初份额(份)	期末份额(份)	期间申购份额（份）	期间赎回份额（份）
2024-03-30	1,378,854,525.98	1,281,365,471.83	59,523,111.31	157,012,165.46
2023-12-30	1,505,296,714.96	1,378,854,525.98	78,539,877.67	204,982,066.65
2023-09-29	1,557,991,069.20	1,505,296,714.96	122,005,731.03	174,700,085.27
2023-06-29	1,730,966,264.56	1,557,991,069.20	243,080,133.41	416,055,328.77
2023-03-30	1,713,297,215.07	1,730,966,264.56	472,678,161.50	455,009,112.01
2022-12-30	1,573,377,175.31	1,713,297,215.07	493,184,217.13	353,264,177.37
2022-09-29	1,354,027,854.90	1,573,377,175.31	461,642,716.90	242,293,396.49
2022-06-29	1,161,248,625.20	1,354,027,854.90	481,867,148.66	289,087,918.96
2022-03-30	751,536,238.31	1,161,248,625.20	678,849,790.44	269,137,403.55
2021-12-30	712,587,082.07	751,536,238.31	183,169,109.04	144,219,952.80
2021-09-29	980,783,415.54	712,587,082.07	287,937,832.64	556,134,166.11
2021-06-29	537,872,826.33	980,783,415.54	821,442,746.89	378,532,157.68
2021-03-30	341,963,607.61	537,872,826.33	488,021,476.07	292,112,257.35

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