广发睿杰精选混合发起式A2(019375)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) |
| 2026-03-30 |
7,882,367.30 |
7,674,263.49 |
9.50 |
208,113.31 |
| 2025-12-30 |
8,283,841.24 |
7,882,367.30 |
158,814.74 |
560,288.68 |
| 2025-09-29 |
9,924,949.95 |
8,283,841.24 |
7,969.49 |
1,649,078.20 |
| 2025-06-29 |
10,271,177.12 |
9,924,949.95 |
8,276.34 |
354,503.51 |
| 2025-03-30 |
10,956,564.26 |
10,271,177.12 |
20,116.73 |
705,503.87 |
| 2024-12-30 |
3,357,918.95 |
10,956,564.26 |
7,896,770.38 |
298,125.07 |
| 2024-09-29 |
3,357,918.95 |
3,357,918.95 |
- |
- |
| 2024-06-29 |
3,357,918.95 |
3,357,918.95 |
- |
- |
| 2024-03-30 |
3,357,918.95 |
3,357,918.95 |
- |
- |
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