广发睿毅领先混合C(012449)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 |
95,853,417.54 |
218,982,830.39 |
177,754,471.14 |
54,625,058.29 |
| 2025-09-29 |
138,828,471.89 |
95,853,417.54 |
58,129,923.26 |
101,104,977.61 |
| 2025-06-29 |
181,452,856.89 |
138,828,471.89 |
26,590,850.51 |
69,215,235.51 |
| 2025-03-30 |
182,038,287.15 |
181,452,856.89 |
30,100,910.58 |
30,686,340.84 |
| 2024-12-30 |
178,323,893.04 |
182,038,287.15 |
47,017,945.71 |
43,303,551.60 |
| 2024-09-29 |
178,431,042.00 |
178,323,893.04 |
38,378,040.36 |
38,485,189.32 |
| 2024-06-29 |
275,874,140.18 |
178,431,042.00 |
26,794,365.01 |
124,237,463.19 |
| 2024-03-30 |
388,563,457.19 |
275,874,140.18 |
28,239,878.24 |
140,929,195.25 |
| 2023-12-30 |
492,181,116.85 |
388,563,457.19 |
94,806,207.63 |
198,423,867.29 |
| 2023-09-29 |
598,754,094.54 |
492,181,116.85 |
59,282,474.49 |
165,855,452.18 |
| 2023-06-29 |
632,569,399.74 |
598,754,094.54 |
223,730,432.57 |
257,545,737.77 |
| 2023-03-30 |
828,884,841.34 |
632,569,399.74 |
185,225,121.47 |
381,540,563.07 |
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