广发沪港深价值成长混合A(011637)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) |
| 2025-09-29 |
1,188,898,785.41 |
977,620,271.92 |
23,459,849.27 |
234,738,362.76 |
| 2025-06-29 |
1,229,088,631.81 |
1,188,898,785.41 |
1,289,694.76 |
41,479,541.16 |
| 2025-03-30 |
1,275,432,879.53 |
1,229,088,631.81 |
1,952,068.16 |
48,296,315.88 |
| 2024-12-30 |
1,726,242,651.65 |
1,275,432,879.53 |
9,819,947.98 |
460,629,720.10 |
| 2024-09-29 |
1,779,840,604.80 |
1,726,242,651.65 |
2,303,240.14 |
55,901,193.29 |
| 2024-06-29 |
1,481,375,983.83 |
1,779,840,604.80 |
335,384,643.08 |
36,920,022.11 |
| 2024-03-30 |
1,529,897,729.30 |
1,481,375,983.83 |
14,643,702.87 |
63,165,448.34 |
| 2023-12-30 |
1,599,328,336.56 |
1,529,897,729.30 |
3,335,193.74 |
72,765,801.00 |
| 2023-09-29 |
1,649,313,981.75 |
1,599,328,336.56 |
3,475,935.97 |
53,461,581.16 |
| 2023-06-29 |
1,623,068,255.61 |
1,649,313,981.75 |
76,887,181.75 |
50,641,455.61 |
| 2023-03-30 |
1,668,302,047.93 |
1,623,068,255.61 |
3,133,628.00 |
48,367,420.32 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
