广发价值优选混合C(011135)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 |
129,542,886.83 |
117,281,874.30 |
33,900,809.38 |
46,161,821.91 |
| 2024-09-29 |
118,444,724.59 |
129,542,886.83 |
20,436,306.45 |
9,338,144.21 |
| 2024-06-29 |
120,307,306.63 |
118,444,724.59 |
7,023,929.87 |
8,886,511.91 |
| 2024-03-30 |
117,844,048.18 |
120,307,306.63 |
51,523,150.93 |
49,059,892.48 |
| 2023-12-30 |
125,530,010.58 |
117,844,048.18 |
2,214,102.62 |
9,900,065.02 |
| 2023-09-29 |
187,236,132.02 |
125,530,010.58 |
9,021,676.14 |
70,727,797.58 |
| 2023-06-29 |
200,973,930.38 |
187,236,132.02 |
7,091,224.99 |
20,829,023.35 |
| 2023-03-30 |
139,758,465.79 |
200,973,930.38 |
80,969,671.74 |
19,754,207.15 |
| 2022-12-30 |
141,537,968.58 |
139,758,465.79 |
8,408,656.73 |
10,188,159.52 |
| 2022-09-29 |
149,915,589.64 |
141,537,968.58 |
17,524,528.26 |
25,902,149.32 |
| 2022-06-29 |
156,744,424.07 |
149,915,589.64 |
17,302,252.53 |
24,131,086.96 |
| 2022-03-30 |
171,576,462.15 |
156,744,424.07 |
19,110,518.20 |
33,942,556.28 |
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