广发沪港深价值成长混合C(011638)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 |
854,420,861.16 |
540,306,656.27 |
45,702,607.15 |
359,816,812.04 |
| 2024-09-29 |
525,646,654.23 |
854,420,861.16 |
347,285,445.61 |
18,511,238.68 |
| 2024-06-29 |
537,490,596.80 |
525,646,654.23 |
28,251,418.26 |
40,095,360.83 |
| 2024-03-30 |
506,830,781.63 |
537,490,596.80 |
134,906,812.14 |
104,246,996.97 |
| 2023-12-30 |
1,275,962,576.78 |
506,830,781.63 |
51,076,104.34 |
820,207,899.49 |
| 2023-09-29 |
1,332,157,660.65 |
1,275,962,576.78 |
22,694,036.71 |
78,889,120.58 |
| 2023-06-29 |
41,629,418.99 |
1,332,157,660.65 |
1,402,098,524.01 |
111,570,282.35 |
| 2023-03-30 |
42,500,588.96 |
41,629,418.99 |
1,220,224.02 |
2,091,393.99 |
| 2022-12-30 |
43,909,459.75 |
42,500,588.96 |
1,451,570.81 |
2,860,441.60 |
| 2022-09-29 |
46,818,203.21 |
43,909,459.75 |
2,955,413.22 |
5,864,156.68 |
| 2022-06-29 |
47,863,107.59 |
46,818,203.21 |
4,402,876.70 |
5,447,781.08 |
| 2022-03-30 |
48,551,933.02 |
47,863,107.59 |
6,089,519.37 |
6,778,344.80 |
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