广发价值驱动混合C(011428)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 |
63,287,833.08 |
55,880,875.63 |
2,403,790.83 |
9,810,748.28 |
| 2024-09-29 |
67,551,747.28 |
63,287,833.08 |
1,929,246.73 |
6,193,160.93 |
| 2024-06-29 |
73,430,457.35 |
67,551,747.28 |
4,026,630.21 |
9,905,340.28 |
| 2024-03-30 |
94,259,016.49 |
73,430,457.35 |
2,118,096.40 |
22,946,655.54 |
| 2023-12-30 |
102,283,602.75 |
94,259,016.49 |
3,841,142.73 |
11,865,728.99 |
| 2023-09-29 |
51,674,617.38 |
102,283,602.75 |
159,901,530.80 |
109,292,545.43 |
| 2023-06-29 |
42,054,785.66 |
51,674,617.38 |
13,562,587.58 |
3,942,755.86 |
| 2023-03-30 |
48,555,104.65 |
42,054,785.66 |
2,505,243.80 |
9,005,562.79 |
| 2022-12-30 |
49,914,689.32 |
48,555,104.65 |
624,438.17 |
1,984,022.84 |
| 2022-09-29 |
52,578,047.14 |
49,914,689.32 |
1,228,702.08 |
3,892,059.90 |
| 2022-06-29 |
55,941,046.37 |
52,578,047.14 |
1,155,775.40 |
4,518,774.63 |
| 2022-03-30 |
63,061,144.59 |
55,941,046.37 |
4,278,283.56 |
11,398,381.78 |
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