广发价值回报混合A(004852)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) |
| 2024-12-30 |
216,071,662.39 |
249,569,986.88 |
135,418,410.33 |
101,920,085.84 |
| 2024-09-29 |
234,249,416.66 |
216,071,662.39 |
535,342.88 |
18,713,097.15 |
| 2024-06-29 |
354,242,211.75 |
234,249,416.66 |
1,004,526.23 |
120,997,321.32 |
| 2024-03-30 |
430,470,245.85 |
354,242,211.75 |
780,013.35 |
77,008,047.45 |
| 2023-12-30 |
607,155,607.30 |
430,470,245.85 |
1,911,169.08 |
178,596,530.53 |
| 2023-09-29 |
657,181,639.98 |
607,155,607.30 |
55,306,003.52 |
105,332,036.20 |
| 2023-06-29 |
616,989,899.52 |
657,181,639.98 |
129,336,342.73 |
89,144,602.27 |
| 2023-03-30 |
150,940,623.04 |
616,989,899.52 |
535,825,928.55 |
69,776,652.07 |
| 2022-12-30 |
197,843,800.93 |
150,940,623.04 |
7,765,011.72 |
54,668,189.61 |
| 2022-09-29 |
83,944,701.77 |
197,843,800.93 |
125,994,486.68 |
12,095,387.52 |
| 2022-06-29 |
100,899,645.12 |
83,944,701.77 |
22,204,963.10 |
39,159,906.45 |
| 2022-03-30 |
151,191,567.54 |
100,899,645.12 |
4,704,677.28 |
54,996,599.70 |
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