广发均衡价值混合C(018224)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 |
1,360,639.45 |
68,382.93 |
51,135.76 |
1,343,392.28 |
| 2024-09-29 |
3,366,143.41 |
1,360,639.45 |
4,256.07 |
2,009,760.03 |
| 2024-06-29 |
5,120,999.55 |
3,366,143.41 |
50,685.92 |
1,805,542.06 |
| 2024-03-30 |
22,137,729.61 |
5,120,999.55 |
890,897.34 |
17,907,627.40 |
| 2023-12-30 |
17,280,482.58 |
22,137,729.61 |
18,225,598.76 |
13,368,351.73 |
| 2023-09-29 |
16,366,306.42 |
17,280,482.58 |
1,046,816.89 |
132,640.73 |
| 2023-06-29 |
- |
16,366,306.42 |
16,381,386.60 |
15,080.18 |
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