广发大盘价值混合A(012765)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 |
729,147,120.79 |
669,317,031.05 |
4,688,190.37 |
64,518,280.11 |
| 2024-09-29 |
753,361,156.17 |
729,147,120.79 |
1,239,124.74 |
25,453,160.12 |
| 2024-06-29 |
781,451,732.96 |
753,361,156.17 |
1,849,201.11 |
29,939,777.90 |
| 2024-03-30 |
813,797,092.13 |
781,451,732.96 |
1,771,045.79 |
34,116,404.96 |
| 2023-12-30 |
863,893,145.14 |
813,797,092.13 |
2,748,354.70 |
52,844,407.71 |
| 2023-09-29 |
927,652,686.77 |
863,893,145.14 |
2,638,332.19 |
66,397,873.82 |
| 2023-06-29 |
1,007,210,351.95 |
927,652,686.77 |
4,424,353.52 |
83,982,018.70 |
| 2023-03-30 |
1,112,316,245.55 |
1,007,210,351.95 |
47,591,503.41 |
152,697,397.01 |
| 2022-12-30 |
1,133,346,656.97 |
1,112,316,245.55 |
33,432,318.41 |
54,462,729.83 |
| 2022-09-29 |
1,218,998,117.99 |
1,133,346,656.97 |
12,031,151.44 |
97,682,612.46 |
| 2022-06-29 |
1,278,395,290.69 |
1,218,998,117.99 |
13,051,966.37 |
72,449,139.07 |
| 2022-03-30 |
1,354,488,045.68 |
1,278,395,290.69 |
13,801,893.44 |
89,894,648.43 |
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