广发睿鑫混合A(010457)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 |
263,725,584.55 |
250,526,272.62 |
10,625,420.99 |
23,824,732.92 |
| 2025-09-29 |
280,494,002.30 |
263,725,584.55 |
8,798,086.53 |
25,566,504.28 |
| 2025-06-29 |
287,870,697.27 |
280,494,002.30 |
3,695,233.35 |
11,071,928.32 |
| 2025-03-30 |
305,531,441.71 |
287,870,697.27 |
3,114,276.67 |
20,775,021.11 |
| 2024-12-30 |
311,775,764.16 |
305,531,441.71 |
17,807,226.00 |
24,051,548.45 |
| 2024-09-29 |
333,105,100.22 |
311,775,764.16 |
388,049.31 |
21,717,385.37 |
| 2024-06-29 |
332,091,675.15 |
333,105,100.22 |
8,253,877.11 |
7,240,452.04 |
| 2024-03-30 |
340,427,668.65 |
332,091,675.15 |
584,072.63 |
8,920,066.13 |
| 2023-12-30 |
350,838,110.09 |
340,427,668.65 |
749,122.96 |
11,159,564.40 |
| 2023-09-29 |
362,003,658.83 |
350,838,110.09 |
419,955.48 |
11,585,504.22 |
| 2023-06-29 |
376,666,502.58 |
362,003,658.83 |
666,913.36 |
15,329,757.11 |
| 2023-03-30 |
386,458,621.07 |
376,666,502.58 |
1,373,818.45 |
11,165,936.94 |
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
