首页 - 基金 - 广发价值优选混合A(011134) - 份额变动
广发价值优选混合A(011134)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)
2025-03-30 339,355,760.62 325,511,160.11 4,717,429.31 18,562,029.82
2024-12-30 372,949,963.76 339,355,760.62 22,714,173.35 56,308,376.49
2024-09-29 382,311,779.27 372,949,963.76 3,102,095.85 12,463,911.36
2024-06-29 390,357,768.79 382,311,779.27 4,963,549.24 13,009,538.76
2024-03-30 400,687,030.24 390,357,768.79 9,349,780.68 19,679,042.13
2023-12-30 436,716,351.77 400,687,030.24 5,259,543.78 41,288,865.31
2023-09-29 458,782,770.63 436,716,351.77 7,503,216.31 29,569,635.17
2023-06-29 472,792,134.99 458,782,770.63 9,812,491.21 23,821,855.57
2023-03-30 461,021,345.53 472,792,134.99 52,481,010.36 40,710,220.90
2022-12-30 473,198,917.86 461,021,345.53 8,303,460.29 20,481,032.62
2022-09-29 500,098,533.75 473,198,917.86 11,926,966.82 38,826,582.71
2022-06-29 512,997,139.05 500,098,533.75 9,909,099.20 22,807,704.50
2022-03-30 560,042,587.81 512,997,139.05 26,093,229.12 73,138,677.88
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