广发瑞福精选混合C(010453)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 |
290,611,667.57 |
32,389,479.39 |
1,519,537.16 |
259,741,725.34 |
| 2025-09-29 |
121,615,958.92 |
290,611,667.57 |
199,450,508.33 |
30,454,799.68 |
| 2025-06-29 |
147,109,486.24 |
121,615,958.92 |
59,965,522.60 |
85,459,049.92 |
| 2025-03-30 |
72,118,928.29 |
147,109,486.24 |
95,772,518.60 |
20,781,960.65 |
| 2024-12-30 |
117,565,233.37 |
72,118,928.29 |
8,182,553.00 |
53,628,858.08 |
| 2024-09-29 |
117,714,494.83 |
117,565,233.37 |
5,402,819.44 |
5,552,080.90 |
| 2024-06-29 |
119,007,740.23 |
117,714,494.83 |
4,595,617.22 |
5,888,862.62 |
| 2024-03-30 |
51,844,109.08 |
119,007,740.23 |
88,957,345.54 |
21,793,714.39 |
| 2023-12-30 |
55,484,079.83 |
51,844,109.08 |
413,247.52 |
4,053,218.27 |
| 2023-09-29 |
56,647,000.08 |
55,484,079.83 |
1,126,255.49 |
2,289,175.74 |
| 2023-06-29 |
66,943,034.18 |
56,647,000.08 |
5,424,550.18 |
15,720,584.28 |
| 2023-03-30 |
71,614,773.10 |
66,943,034.18 |
2,066,814.41 |
6,738,553.33 |
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