广发睿杰精选混合发起式A3(019376)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) |
| 2026-09-29 |
3,367,912.76 |
3,367,912.76 |
- |
- |
| 2026-06-29 |
3,367,912.76 |
3,367,912.76 |
- |
- |
| 2026-03-30 |
3,367,912.76 |
3,367,912.76 |
- |
- |
| 2025-12-30 |
3,367,912.76 |
3,367,912.76 |
- |
- |
| 2025-09-29 |
3,367,912.76 |
3,367,912.76 |
- |
- |
| 2025-06-29 |
3,367,912.76 |
3,367,912.76 |
- |
- |
| 2025-03-30 |
3,367,912.76 |
3,367,912.76 |
- |
- |
| 2024-12-30 |
3,367,912.76 |
3,367,912.76 |
- |
- |
| 2024-09-29 |
3,367,912.76 |
3,367,912.76 |
- |
- |
| 2024-06-29 |
3,367,912.76 |
3,367,912.76 |
- |
- |
| 2024-03-30 |
3,367,912.76 |
3,367,912.76 |
- |
- |