广发瑞锦一年定期开放混合(011481)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 |
195,089,251.13 |
146,969,451.91 |
202,291.07 |
48,322,090.29 |
| 2025-09-29 |
195,089,251.13 |
195,089,251.13 |
- |
- |
| 2025-06-29 |
195,089,251.13 |
195,089,251.13 |
- |
- |
| 2025-03-30 |
195,089,251.13 |
195,089,251.13 |
- |
- |
| 2024-12-30 |
235,159,723.79 |
195,089,251.13 |
952,240.96 |
41,022,713.62 |
| 2024-09-29 |
235,159,723.79 |
235,159,723.79 |
- |
- |
| 2024-06-29 |
235,159,723.79 |
235,159,723.79 |
- |
- |
| 2024-03-30 |
235,159,723.79 |
235,159,723.79 |
- |
- |
| 2023-12-30 |
324,759,343.16 |
235,159,723.79 |
1,313,298.63 |
90,912,918.00 |
| 2023-09-29 |
324,759,343.16 |
324,759,343.16 |
- |
- |
| 2023-06-29 |
324,759,343.16 |
324,759,343.16 |
- |
- |
| 2023-03-30 |
324,759,343.16 |
324,759,343.16 |
- |
- |
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