广发估值优势混合C(011430)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 |
1,916,479.10 |
1,636,763.58 |
741,740.35 |
1,021,455.87 |
| 2024-09-29 |
2,024,202.31 |
1,916,479.10 |
380,275.84 |
487,999.05 |
| 2024-06-29 |
1,422,347.13 |
2,024,202.31 |
2,978,261.95 |
2,376,406.77 |
| 2024-03-30 |
1,455,632.06 |
1,422,347.13 |
43,986.40 |
77,271.33 |
| 2023-12-30 |
1,645,805.44 |
1,455,632.06 |
67,091.84 |
257,265.22 |
| 2023-09-29 |
1,579,505.90 |
1,645,805.44 |
157,987.68 |
91,688.14 |
| 2023-06-29 |
2,089,431.83 |
1,579,505.90 |
60,927.82 |
570,853.75 |
| 2023-03-30 |
4,049,420.57 |
2,089,431.83 |
608,193.20 |
2,568,181.94 |
| 2022-12-30 |
1,514,727.78 |
4,049,420.57 |
2,855,286.28 |
320,593.49 |
| 2022-09-29 |
1,678,782.78 |
1,514,727.78 |
560,528.91 |
724,583.91 |
| 2022-06-29 |
1,711,696.81 |
1,678,782.78 |
318,688.35 |
351,602.38 |
| 2022-03-30 |
3,084,328.49 |
1,711,696.81 |
482,461.26 |
1,855,092.94 |
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