广发价值增长混合C(011867)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 |
69,854,965.03 |
65,186,549.11 |
2,844,416.22 |
7,512,832.14 |
| 2024-09-29 |
85,935,121.39 |
69,854,965.03 |
1,267,485.67 |
17,347,642.03 |
| 2024-06-29 |
72,524,776.73 |
85,935,121.39 |
16,831,331.72 |
3,420,987.06 |
| 2024-03-30 |
76,301,013.12 |
72,524,776.73 |
1,157,377.35 |
4,933,613.74 |
| 2023-12-30 |
77,527,929.61 |
76,301,013.12 |
2,314,062.24 |
3,540,978.73 |
| 2023-09-29 |
80,245,457.07 |
77,527,929.61 |
4,200,749.29 |
6,918,276.75 |
| 2023-06-29 |
83,389,354.40 |
80,245,457.07 |
2,533,678.51 |
5,677,575.84 |
| 2023-03-30 |
85,914,998.21 |
83,389,354.40 |
4,883,955.29 |
7,409,599.10 |
| 2022-12-30 |
88,542,327.50 |
85,914,998.21 |
1,961,191.37 |
4,588,520.66 |
| 2022-09-29 |
92,733,796.55 |
88,542,327.50 |
2,208,162.33 |
6,399,631.38 |
| 2022-06-29 |
94,782,804.11 |
92,733,796.55 |
4,496,904.92 |
6,545,912.48 |
| 2022-03-30 |
106,059,374.02 |
94,782,804.11 |
7,707,142.74 |
18,983,712.65 |
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