广发睿升混合C(013937)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 |
14,574,867.25 |
13,428,842.46 |
165,831.15 |
1,311,855.94 |
| 2025-09-29 |
16,336,190.96 |
14,574,867.25 |
263,846.15 |
2,025,169.86 |
| 2025-06-29 |
40,595,515.29 |
16,336,190.96 |
142,783.00 |
24,402,107.33 |
| 2025-03-30 |
17,726,539.61 |
40,595,515.29 |
23,755,295.49 |
886,319.81 |
| 2024-12-30 |
18,777,901.52 |
17,726,539.61 |
132,047.50 |
1,183,409.41 |
| 2024-09-29 |
20,338,385.17 |
18,777,901.52 |
23,355.63 |
1,583,839.28 |
| 2024-06-29 |
20,641,052.85 |
20,338,385.17 |
65,424.82 |
368,092.50 |
| 2024-03-30 |
21,844,958.31 |
20,641,052.85 |
149,992.96 |
1,353,898.42 |
| 2023-12-30 |
24,645,100.67 |
21,844,958.31 |
59,191.62 |
2,859,333.98 |
| 2023-09-29 |
27,882,189.00 |
24,645,100.67 |
341,916.85 |
3,579,005.18 |
| 2023-06-29 |
29,229,947.13 |
27,882,189.00 |
277,343.55 |
1,625,101.68 |
| 2023-03-30 |
30,147,946.61 |
29,229,947.13 |
5,505,126.34 |
6,423,125.82 |
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