广发沪港深价值精选混合C(011909)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 |
599,951,919.44 |
647,359,274.55 |
99,648,743.66 |
52,241,388.55 |
| 2024-09-29 |
520,881,347.03 |
599,951,919.44 |
86,233,628.16 |
7,163,055.75 |
| 2024-06-29 |
345,553,658.31 |
520,881,347.03 |
183,955,056.12 |
8,627,367.40 |
| 2024-03-30 |
265,734,343.87 |
345,553,658.31 |
87,551,804.93 |
7,732,490.49 |
| 2023-12-30 |
280,208,327.14 |
265,734,343.87 |
744,633.81 |
15,218,617.08 |
| 2023-09-29 |
290,439,099.61 |
280,208,327.14 |
1,533,740.45 |
11,764,512.92 |
| 2023-06-29 |
302,352,075.69 |
290,439,099.61 |
1,295,813.89 |
13,208,789.97 |
| 2023-03-30 |
313,897,746.53 |
302,352,075.69 |
1,968,561.12 |
13,514,231.96 |
| 2022-12-30 |
317,926,403.19 |
313,897,746.53 |
4,367,840.89 |
8,396,497.55 |
| 2022-09-29 |
328,972,755.13 |
317,926,403.19 |
3,502,298.51 |
14,548,650.45 |
| 2022-06-29 |
336,600,883.88 |
328,972,755.13 |
3,522,599.64 |
11,150,728.39 |
| 2022-03-30 |
356,453,750.05 |
336,600,883.88 |
6,429,228.91 |
26,282,095.08 |
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