广发大盘价值混合C(012766)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 |
243,701,566.86 |
226,417,786.51 |
3,952,066.36 |
21,235,846.71 |
| 2024-09-29 |
241,159,605.75 |
243,701,566.86 |
10,818,178.16 |
8,276,217.05 |
| 2024-06-29 |
248,573,231.19 |
241,159,605.75 |
1,011,214.72 |
8,424,840.16 |
| 2024-03-30 |
262,378,856.48 |
248,573,231.19 |
1,176,409.15 |
14,982,034.44 |
| 2023-12-30 |
278,248,192.48 |
262,378,856.48 |
673,850.91 |
16,543,186.91 |
| 2023-09-29 |
302,038,648.13 |
278,248,192.48 |
1,195,919.50 |
24,986,375.15 |
| 2023-06-29 |
325,744,100.06 |
302,038,648.13 |
1,630,580.48 |
25,336,032.41 |
| 2023-03-30 |
375,674,936.06 |
325,744,100.06 |
4,534,908.83 |
54,465,744.83 |
| 2022-12-30 |
383,761,626.75 |
375,674,936.06 |
7,053,578.56 |
15,140,269.25 |
| 2022-09-29 |
424,586,366.43 |
383,761,626.75 |
6,419,902.63 |
47,244,642.31 |
| 2022-06-29 |
462,781,551.64 |
424,586,366.43 |
5,937,317.93 |
44,132,503.14 |
| 2022-03-30 |
519,084,371.94 |
462,781,551.64 |
3,390,342.46 |
59,693,162.76 |
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