广发价值增长混合A(011866)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 |
1,525,834,746.91 |
1,442,900,387.36 |
6,798,956.84 |
89,733,316.39 |
| 2024-09-29 |
1,570,403,198.57 |
1,525,834,746.91 |
3,910,236.63 |
48,478,688.29 |
| 2024-06-29 |
1,606,763,498.67 |
1,570,403,198.57 |
4,178,737.37 |
40,539,037.47 |
| 2024-03-30 |
1,644,195,500.02 |
1,606,763,498.67 |
16,095,326.70 |
53,527,328.05 |
| 2023-12-30 |
1,695,831,558.72 |
1,644,195,500.02 |
7,574,339.81 |
59,210,398.51 |
| 2023-09-29 |
1,775,927,066.84 |
1,695,831,558.72 |
11,561,654.80 |
91,657,162.92 |
| 2023-06-29 |
1,817,736,383.89 |
1,775,927,066.84 |
15,291,866.91 |
57,101,183.96 |
| 2023-03-30 |
1,870,793,372.64 |
1,817,736,383.89 |
15,232,923.43 |
68,289,912.18 |
| 2022-12-30 |
1,909,879,467.25 |
1,870,793,372.64 |
9,188,222.31 |
48,274,316.92 |
| 2022-09-29 |
1,962,595,761.35 |
1,909,879,467.25 |
6,255,004.10 |
58,971,298.20 |
| 2022-06-29 |
1,998,913,112.33 |
1,962,595,761.35 |
9,123,937.14 |
45,441,288.12 |
| 2022-03-30 |
2,309,897,241.30 |
1,998,913,112.33 |
34,017,133.25 |
345,001,262.22 |
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