首页 - 基金 - 广发估值优势混合A(006136) - 份额变动
广发估值优势混合A(006136)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)
2024-03-30 91,045,473.13 87,580,885.05 694,719.88 4,159,307.96
2023-12-30 92,144,703.27 91,045,473.13 1,412,899.76 2,512,129.90
2023-09-29 93,720,709.75 92,144,703.27 1,645,689.56 3,221,696.04
2023-06-29 97,823,728.19 93,720,709.75 1,417,642.56 5,520,661.00
2023-03-30 99,347,632.90 97,823,728.19 3,844,716.53 5,368,621.24
2022-12-30 97,797,481.86 99,347,632.90 4,584,207.25 3,034,056.21
2022-09-29 99,083,880.05 97,797,481.86 3,202,224.10 4,488,622.29
2022-06-29 98,631,883.63 99,083,880.05 4,198,856.25 3,746,859.83
2022-03-30 105,276,261.42 98,631,883.63 5,444,160.53 12,088,538.32
2021-12-30 101,647,955.20 105,276,261.42 15,104,257.86 11,475,951.64
2021-09-29 127,683,204.37 101,647,955.20 15,937,298.04 41,972,547.21
2021-06-29 175,069,777.30 127,683,204.37 22,486,783.65 69,873,356.58
2021-03-30 182,855,363.34 175,069,777.30 66,290,984.19 74,076,570.23
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