广发价值回报混合C(004853)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 |
115,134,593.45 |
77,838,900.39 |
9,386,398.97 |
46,682,092.03 |
| 2024-09-29 |
127,461,136.59 |
115,134,593.45 |
1,330,765.09 |
13,657,308.23 |
| 2024-06-29 |
140,705,207.49 |
127,461,136.59 |
3,350,450.37 |
16,594,521.27 |
| 2024-03-30 |
166,264,496.97 |
140,705,207.49 |
3,136,024.05 |
28,695,313.53 |
| 2023-12-30 |
197,119,484.65 |
166,264,496.97 |
4,067,059.68 |
34,922,047.36 |
| 2023-09-29 |
211,893,226.67 |
197,119,484.65 |
47,430,725.15 |
62,204,467.17 |
| 2023-06-29 |
200,221,519.72 |
211,893,226.67 |
96,161,046.19 |
84,489,339.24 |
| 2023-03-30 |
64,788,846.93 |
200,221,519.72 |
186,093,685.32 |
50,661,012.53 |
| 2022-12-30 |
91,065,905.55 |
64,788,846.93 |
19,044,269.86 |
45,321,328.48 |
| 2022-09-29 |
32,320,715.10 |
91,065,905.55 |
91,994,030.69 |
33,248,840.24 |
| 2022-06-29 |
10,797,672.90 |
32,320,715.10 |
27,273,617.14 |
5,750,574.94 |
| 2022-03-30 |
11,556,682.75 |
10,797,672.90 |
1,415,715.43 |
2,174,725.28 |
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