广发睿盛混合C(012034)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 |
50,086,619.97 |
48,265,876.69 |
19,094,323.59 |
20,915,066.87 |
| 2025-09-29 |
48,953,188.55 |
50,086,619.97 |
10,102,916.06 |
8,969,484.64 |
| 2025-06-29 |
35,985,759.18 |
48,953,188.55 |
15,772,993.09 |
2,805,563.72 |
| 2025-03-30 |
24,130,730.14 |
35,985,759.18 |
14,895,072.21 |
3,040,043.17 |
| 2024-12-30 |
25,669,480.78 |
24,130,730.14 |
1,193,140.81 |
2,731,891.45 |
| 2024-09-29 |
26,877,361.62 |
25,669,480.78 |
198,371.33 |
1,406,252.17 |
| 2024-06-29 |
27,553,633.45 |
26,877,361.62 |
474,247.80 |
1,150,519.63 |
| 2024-03-30 |
29,947,307.53 |
27,553,633.45 |
1,207,184.82 |
3,600,858.90 |
| 2023-12-30 |
30,544,612.08 |
29,947,307.53 |
1,480,422.26 |
2,077,726.81 |
| 2023-09-29 |
31,476,755.72 |
30,544,612.08 |
1,336,197.03 |
2,268,340.67 |
| 2023-06-29 |
33,161,769.27 |
31,476,755.72 |
1,266,844.05 |
2,951,857.60 |
| 2023-03-30 |
33,794,183.60 |
33,161,769.27 |
1,644,783.98 |
2,277,198.31 |
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