广发价值驱动混合A(011427)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 |
329,472,222.64 |
307,206,293.71 |
6,895,071.41 |
29,161,000.34 |
| 2024-09-29 |
346,544,559.74 |
329,472,222.64 |
1,117,944.62 |
18,190,281.72 |
| 2024-06-29 |
355,817,373.27 |
346,544,559.74 |
6,935,893.65 |
16,208,707.18 |
| 2024-03-30 |
362,280,597.00 |
355,817,373.27 |
17,517,153.86 |
23,980,377.59 |
| 2023-12-30 |
380,146,476.24 |
362,280,597.00 |
7,125,140.49 |
24,991,019.73 |
| 2023-09-29 |
298,756,769.72 |
380,146,476.24 |
179,887,654.83 |
98,497,948.31 |
| 2023-06-29 |
294,235,165.30 |
298,756,769.72 |
25,436,733.19 |
20,915,128.77 |
| 2023-03-30 |
303,060,547.28 |
294,235,165.30 |
4,867,173.13 |
13,692,555.11 |
| 2022-12-30 |
316,013,608.31 |
303,060,547.28 |
725,654.82 |
13,678,715.85 |
| 2022-09-29 |
330,924,744.87 |
316,013,608.31 |
2,797,306.26 |
17,708,442.82 |
| 2022-06-29 |
341,507,144.11 |
330,924,744.87 |
3,610,756.92 |
14,193,156.16 |
| 2022-03-30 |
396,859,747.75 |
341,507,144.11 |
10,154,842.75 |
65,507,446.39 |
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