广发瑞福精选混合A(010452)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 |
732,094,943.54 |
576,708,727.44 |
1,322,720.85 |
156,708,936.95 |
| 2025-09-29 |
880,554,582.50 |
732,094,943.54 |
3,490,079.50 |
151,949,718.46 |
| 2025-06-29 |
903,727,941.66 |
880,554,582.50 |
3,002,862.70 |
26,176,221.86 |
| 2025-03-30 |
934,164,679.55 |
903,727,941.66 |
2,789,544.51 |
33,226,282.40 |
| 2024-12-30 |
1,075,175,454.38 |
934,164,679.55 |
4,260,131.52 |
145,270,906.35 |
| 2024-09-29 |
1,263,279,152.73 |
1,075,175,454.38 |
529,893.98 |
188,633,592.33 |
| 2024-06-29 |
1,286,853,350.94 |
1,263,279,152.73 |
625,183.13 |
24,199,381.34 |
| 2024-03-30 |
1,369,974,997.29 |
1,286,853,350.94 |
4,139,578.97 |
87,261,225.32 |
| 2023-12-30 |
1,455,210,823.58 |
1,369,974,997.29 |
16,623,721.35 |
101,859,547.64 |
| 2023-09-29 |
1,446,171,861.76 |
1,455,210,823.58 |
54,073,585.51 |
45,034,623.69 |
| 2023-06-29 |
1,406,833,270.28 |
1,446,171,861.76 |
74,627,219.27 |
35,288,627.79 |
| 2023-03-30 |
1,457,463,106.51 |
1,406,833,270.28 |
20,195,171.09 |
70,825,007.32 |
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