广发睿杰精选混合发起式A1(019374)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 |
3,828,854.05 |
20,654,665.82 |
18,604,096.30 |
1,778,284.53 |
| 2025-09-29 |
3,939,779.41 |
3,828,854.05 |
328,465.32 |
439,390.68 |
| 2025-06-29 |
3,947,420.43 |
3,939,779.41 |
1,173.49 |
8,814.51 |
| 2025-03-30 |
3,990,746.75 |
3,947,420.43 |
10,617.41 |
53,943.73 |
| 2024-12-30 |
28,504,544.93 |
3,990,746.75 |
597,456.59 |
25,111,254.77 |
| 2024-09-29 |
31,987,963.79 |
28,504,544.93 |
12,650.54 |
3,496,069.40 |
| 2024-06-29 |
34,769,938.13 |
31,987,963.79 |
35,824.74 |
2,817,799.08 |
| 2024-03-30 |
42,258,113.75 |
34,769,938.13 |
84,530.16 |
7,572,705.78 |
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