广发价值领航一年持有混合A(014317)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 |
83,950,453.76 |
73,019,391.73 |
13,715,415.55 |
24,646,477.58 |
| 2024-09-29 |
85,906,767.06 |
83,950,453.76 |
420,269.76 |
2,376,583.06 |
| 2024-06-29 |
92,193,085.20 |
85,906,767.06 |
216,193.88 |
6,502,512.02 |
| 2024-03-30 |
106,142,223.98 |
92,193,085.20 |
759,916.34 |
14,709,055.12 |
| 2023-12-30 |
112,607,200.62 |
106,142,223.98 |
1,938,456.24 |
8,403,432.88 |
| 2023-09-29 |
133,631,178.74 |
112,607,200.62 |
5,638,535.23 |
26,662,513.35 |
| 2023-06-29 |
236,576,127.93 |
133,631,178.74 |
8,295,936.19 |
111,240,885.38 |
| 2023-03-30 |
227,087,963.96 |
236,576,127.93 |
9,488,163.97 |
- |
| 2022-12-30 |
223,184,595.92 |
227,087,963.96 |
3,903,368.04 |
- |
| 2022-09-29 |
218,749,790.81 |
223,184,595.92 |
4,434,805.11 |
- |
微信公众号
证券之星APP
基本资料
