广发价值核心混合C(010378)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 |
783,686,914.76 |
1,614,555,137.27 |
965,088,737.48 |
134,220,514.97 |
| 2024-09-29 |
800,522,800.35 |
783,686,914.76 |
4,564,064.59 |
21,399,950.18 |
| 2024-06-29 |
740,004,623.69 |
800,522,800.35 |
82,858,574.84 |
22,340,398.18 |
| 2024-03-30 |
756,498,108.45 |
740,004,623.69 |
13,288,237.86 |
29,781,722.62 |
| 2023-12-30 |
773,324,453.02 |
756,498,108.45 |
11,197,550.00 |
28,023,894.57 |
| 2023-09-29 |
788,293,610.02 |
773,324,453.02 |
12,726,638.11 |
27,695,795.11 |
| 2023-06-29 |
823,525,277.63 |
788,293,610.02 |
27,481,255.71 |
62,712,923.32 |
| 2023-03-30 |
827,859,576.16 |
823,525,277.63 |
29,219,919.55 |
33,554,218.08 |
| 2022-12-30 |
830,679,144.36 |
827,859,576.16 |
26,409,580.01 |
29,229,148.21 |
| 2022-09-29 |
841,141,387.75 |
830,679,144.36 |
28,079,779.29 |
38,542,022.68 |
| 2022-06-29 |
865,149,546.66 |
841,141,387.75 |
24,014,602.94 |
48,022,761.85 |
| 2022-03-30 |
895,654,610.94 |
865,149,546.66 |
40,145,247.92 |
70,650,312.20 |
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