广发新锐智选混合A(001734)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) |
| 2025-12-30 |
104,966,826.19 |
104,710,059.69 |
35,044.46 |
291,810.96 |
| 2025-09-29 |
285,033,852.67 |
166,248,363.99 |
13,743,430.84 |
132,528,919.52 |
| 2025-06-29 |
286,955,166.02 |
285,033,852.67 |
158,317.76 |
2,079,631.11 |
| 2025-03-30 |
288,588,162.69 |
286,955,166.02 |
1,150,476.26 |
2,783,472.93 |
| 2024-12-30 |
457,680,636.24 |
288,588,162.69 |
2,128,904.32 |
171,221,377.87 |
| 2024-09-29 |
484,436,458.62 |
457,680,636.24 |
23,528,204.64 |
50,284,027.02 |
| 2024-06-29 |
522,130,114.40 |
484,436,458.62 |
567,190.54 |
38,260,846.32 |
| 2024-03-30 |
889,589,388.05 |
522,130,114.40 |
36,547,730.99 |
404,007,004.64 |
| 2023-12-30 |
902,687,469.24 |
889,589,388.05 |
129,026,164.33 |
142,124,245.52 |
| 2023-09-29 |
780,728,844.81 |
902,687,469.24 |
150,165,549.59 |
28,206,925.16 |
| 2023-06-29 |
824,650,152.08 |
780,728,844.81 |
204,794,316.44 |
248,715,623.71 |
| 2023-03-30 |
335,780,110.81 |
824,650,152.08 |
509,894,997.52 |
21,024,956.25 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
