广发价值优势混合(008297)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 |
1,546,167,277.58 |
1,629,129,342.53 |
285,968,687.01 |
203,006,622.06 |
| 2024-09-29 |
1,592,201,910.82 |
1,546,167,277.58 |
17,602,852.49 |
63,637,485.73 |
| 2024-06-29 |
1,605,759,110.60 |
1,592,201,910.82 |
35,468,274.34 |
49,025,474.12 |
| 2024-03-30 |
1,627,834,248.94 |
1,605,759,110.60 |
36,852,923.46 |
58,928,061.80 |
| 2023-12-30 |
1,683,818,975.10 |
1,627,834,248.94 |
8,714,019.55 |
64,698,745.71 |
| 2023-09-29 |
1,731,613,160.36 |
1,683,818,975.10 |
11,879,574.77 |
59,673,760.03 |
| 2023-06-29 |
1,807,098,996.20 |
1,731,613,160.36 |
15,331,161.31 |
90,816,997.15 |
| 2023-03-30 |
1,873,454,065.13 |
1,807,098,996.20 |
17,521,549.90 |
83,876,618.83 |
| 2022-12-30 |
1,896,526,586.32 |
1,873,454,065.13 |
37,071,915.74 |
60,144,436.93 |
| 2022-09-29 |
1,960,414,120.60 |
1,896,526,586.32 |
28,577,965.53 |
92,465,499.81 |
| 2022-06-29 |
2,012,283,085.37 |
1,960,414,120.60 |
36,458,846.09 |
88,327,810.86 |
| 2022-03-30 |
2,118,397,972.35 |
2,012,283,085.37 |
66,548,551.09 |
172,663,438.07 |
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