广发价值核心混合A(010377)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 |
4,057,627,229.95 |
3,564,404,021.58 |
257,804,595.68 |
751,027,804.05 |
| 2024-09-29 |
3,928,908,885.76 |
4,057,627,229.95 |
225,729,117.09 |
97,010,772.90 |
| 2024-06-29 |
4,022,338,469.85 |
3,928,908,885.76 |
10,269,532.60 |
103,699,116.69 |
| 2024-03-30 |
4,122,370,522.29 |
4,022,338,469.85 |
15,859,607.07 |
115,891,659.51 |
| 2023-12-30 |
4,223,207,875.07 |
4,122,370,522.29 |
12,141,203.27 |
112,978,556.05 |
| 2023-09-29 |
4,479,739,008.07 |
4,223,207,875.07 |
17,197,461.06 |
273,728,594.06 |
| 2023-06-29 |
4,625,812,294.61 |
4,479,739,008.07 |
30,317,613.32 |
176,390,899.86 |
| 2023-03-30 |
4,576,049,070.87 |
4,625,812,294.61 |
220,670,073.29 |
170,906,849.55 |
| 2022-12-30 |
4,314,462,408.69 |
4,576,049,070.87 |
380,350,932.51 |
118,764,270.33 |
| 2022-09-29 |
4,456,846,449.29 |
4,314,462,408.69 |
44,419,097.42 |
186,803,138.02 |
| 2022-06-29 |
4,564,489,987.25 |
4,456,846,449.29 |
37,407,222.19 |
145,050,760.15 |
| 2022-03-30 |
4,795,011,091.70 |
4,564,489,987.25 |
56,569,166.06 |
287,090,270.51 |
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