广发百发大数据价值混合A(001731)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 |
6,688,758.89 |
6,936,627.25 |
3,551,915.83 |
3,304,047.47 |
| 2024-09-29 |
7,048,398.23 |
6,688,758.89 |
277,196.82 |
636,836.16 |
| 2024-06-29 |
7,402,595.79 |
7,048,398.23 |
166,917.09 |
521,114.65 |
| 2024-03-30 |
11,374,585.09 |
7,402,595.79 |
494,662.63 |
4,466,651.93 |
| 2023-12-30 |
12,840,624.96 |
11,374,585.09 |
2,492,605.68 |
3,958,645.55 |
| 2023-09-29 |
13,320,332.93 |
12,840,624.96 |
551,936.27 |
1,031,644.24 |
| 2023-06-29 |
15,329,558.53 |
13,320,332.93 |
325,335.86 |
2,334,561.46 |
| 2023-03-30 |
14,952,013.43 |
15,329,558.53 |
1,650,306.84 |
1,272,761.74 |
| 2022-12-30 |
13,986,994.41 |
14,952,013.43 |
1,980,338.93 |
1,015,319.91 |
| 2022-09-29 |
8,782,874.25 |
13,986,994.41 |
6,561,543.99 |
1,357,423.83 |
| 2022-06-29 |
18,734,193.96 |
8,782,874.25 |
129,326.61 |
10,080,646.32 |
| 2022-03-30 |
40,693,219.32 |
18,734,193.96 |
145,058.53 |
22,104,083.89 |
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