广发沪港深价值精选混合A(011908)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 |
1,068,121,778.84 |
925,787,011.74 |
8,525,398.35 |
150,860,165.45 |
| 2024-09-29 |
1,078,202,783.30 |
1,068,121,778.84 |
10,535,960.93 |
20,616,965.39 |
| 2024-06-29 |
995,534,825.74 |
1,078,202,783.30 |
102,709,222.17 |
20,041,264.61 |
| 2024-03-30 |
1,027,441,053.61 |
995,534,825.74 |
3,668,554.80 |
35,574,782.67 |
| 2023-12-30 |
1,061,579,480.89 |
1,027,441,053.61 |
4,859,050.06 |
38,997,477.34 |
| 2023-09-29 |
1,093,431,373.30 |
1,061,579,480.89 |
3,094,752.19 |
34,946,644.60 |
| 2023-06-29 |
1,123,168,077.79 |
1,093,431,373.30 |
3,008,652.66 |
32,745,357.15 |
| 2023-03-30 |
1,137,583,487.80 |
1,123,168,077.79 |
8,656,925.58 |
23,072,335.59 |
| 2022-12-30 |
1,080,213,639.40 |
1,137,583,487.80 |
83,174,280.43 |
25,804,432.03 |
| 2022-09-29 |
1,107,524,769.63 |
1,080,213,639.40 |
9,553,437.99 |
36,864,568.22 |
| 2022-06-29 |
1,120,248,181.74 |
1,107,524,769.63 |
14,230,979.67 |
26,954,391.78 |
| 2022-03-30 |
1,172,848,558.03 |
1,120,248,181.74 |
13,906,408.69 |
66,506,784.98 |
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