广发估值优势混合A(006136)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 |
78,244,041.23 |
66,775,478.97 |
5,852,791.09 |
17,321,353.35 |
| 2024-09-29 |
87,483,499.67 |
78,244,041.23 |
2,627,424.59 |
11,866,883.03 |
| 2024-06-29 |
87,580,885.05 |
87,483,499.67 |
4,039,517.23 |
4,136,902.61 |
| 2024-03-30 |
91,045,473.13 |
87,580,885.05 |
694,719.88 |
4,159,307.96 |
| 2023-12-30 |
92,144,703.27 |
91,045,473.13 |
1,412,899.76 |
2,512,129.90 |
| 2023-09-29 |
93,720,709.75 |
92,144,703.27 |
1,645,689.56 |
3,221,696.04 |
| 2023-06-29 |
97,823,728.19 |
93,720,709.75 |
1,417,642.56 |
5,520,661.00 |
| 2023-03-30 |
99,347,632.90 |
97,823,728.19 |
3,844,716.53 |
5,368,621.24 |
| 2022-12-30 |
97,797,481.86 |
99,347,632.90 |
4,584,207.25 |
3,034,056.21 |
| 2022-09-29 |
99,083,880.05 |
97,797,481.86 |
3,202,224.10 |
4,488,622.29 |
| 2022-06-29 |
98,631,883.63 |
99,083,880.05 |
4,198,856.25 |
3,746,859.83 |
| 2022-03-30 |
105,276,261.42 |
98,631,883.63 |
5,444,160.53 |
12,088,538.32 |
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