广发价值领航一年持有混合C(014318)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 |
18,151,709.31 |
14,966,702.19 |
1,742,730.13 |
4,927,737.25 |
| 2024-09-29 |
20,346,971.51 |
18,151,709.31 |
55,265.55 |
2,250,527.75 |
| 2024-06-29 |
23,461,643.11 |
20,346,971.51 |
53,438.70 |
3,168,110.30 |
| 2024-03-30 |
25,534,509.75 |
23,461,643.11 |
241,971.38 |
2,314,838.02 |
| 2023-12-30 |
26,294,954.46 |
25,534,509.75 |
105,044.08 |
865,488.79 |
| 2023-09-29 |
29,664,576.69 |
26,294,954.46 |
2,199,988.85 |
5,569,611.08 |
| 2023-06-29 |
64,237,785.04 |
29,664,576.69 |
529,727.88 |
35,102,936.23 |
| 2023-03-30 |
62,100,837.11 |
64,237,785.04 |
2,136,947.93 |
- |
| 2022-12-30 |
61,817,689.33 |
62,100,837.11 |
283,147.78 |
- |
| 2022-09-29 |
60,971,184.95 |
61,817,689.33 |
846,504.38 |
- |
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