广发瑞泽精选混合C(012343)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 |
97,978,565.92 |
45,962,056.07 |
11,597,224.33 |
63,613,734.18 |
| 2025-09-29 |
18,402,858.86 |
97,978,565.92 |
89,986,516.60 |
10,410,809.54 |
| 2025-06-29 |
47,782,990.74 |
18,402,858.86 |
10,910,996.27 |
40,291,128.15 |
| 2025-03-30 |
20,180,025.35 |
47,782,990.74 |
29,192,076.26 |
1,589,110.87 |
| 2024-12-30 |
23,331,630.63 |
20,180,025.35 |
598,456.77 |
3,750,062.05 |
| 2024-09-29 |
24,748,423.08 |
23,331,630.63 |
341,915.97 |
1,758,708.42 |
| 2024-06-29 |
27,682,948.48 |
24,748,423.08 |
188,759.06 |
3,123,284.46 |
| 2024-03-30 |
30,694,280.32 |
27,682,948.48 |
346,962.78 |
3,358,294.62 |
| 2023-12-30 |
35,571,951.16 |
30,694,280.32 |
303,668.60 |
5,181,339.44 |
| 2023-09-29 |
37,172,135.65 |
35,571,951.16 |
356,092.61 |
1,956,277.10 |
| 2023-06-29 |
40,398,468.09 |
37,172,135.65 |
814,917.65 |
4,041,250.09 |
| 2023-03-30 |
46,598,516.99 |
40,398,468.09 |
976,140.06 |
7,176,188.96 |
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