广发沪港深价值成长混合A(011637)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 |
1,726,242,651.65 |
1,275,432,879.53 |
9,819,947.98 |
460,629,720.10 |
| 2024-09-29 |
1,779,840,604.80 |
1,726,242,651.65 |
2,303,240.14 |
55,901,193.29 |
| 2024-06-29 |
1,481,375,983.83 |
1,779,840,604.80 |
335,384,643.08 |
36,920,022.11 |
| 2024-03-30 |
1,529,897,729.30 |
1,481,375,983.83 |
14,643,702.87 |
63,165,448.34 |
| 2023-12-30 |
1,599,328,336.56 |
1,529,897,729.30 |
3,335,193.74 |
72,765,801.00 |
| 2023-09-29 |
1,649,313,981.75 |
1,599,328,336.56 |
3,475,935.97 |
53,461,581.16 |
| 2023-06-29 |
1,623,068,255.61 |
1,649,313,981.75 |
76,887,181.75 |
50,641,455.61 |
| 2023-03-30 |
1,668,302,047.93 |
1,623,068,255.61 |
3,133,628.00 |
48,367,420.32 |
| 2022-12-30 |
1,690,535,480.64 |
1,668,302,047.93 |
4,928,294.36 |
27,161,727.07 |
| 2022-09-29 |
1,739,012,418.71 |
1,690,535,480.64 |
5,884,944.78 |
54,361,882.85 |
| 2022-06-29 |
1,765,305,318.27 |
1,739,012,418.71 |
14,145,056.58 |
40,437,956.14 |
| 2022-03-30 |
1,855,628,103.73 |
1,765,305,318.27 |
17,672,490.92 |
107,995,276.38 |
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