广发沪港深价值精选混合C(011909)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 |
290,305,012.23 |
201,990,950.00 |
1,826,795.29 |
90,140,857.52 |
| 2025-06-29 |
316,848,918.89 |
290,305,012.23 |
850,385.27 |
27,394,291.93 |
| 2025-03-30 |
647,359,274.55 |
316,848,918.89 |
1,412,165.21 |
331,922,520.87 |
| 2024-12-30 |
599,951,919.44 |
647,359,274.55 |
99,648,743.66 |
52,241,388.55 |
| 2024-09-29 |
520,881,347.03 |
599,951,919.44 |
86,233,628.16 |
7,163,055.75 |
| 2024-06-29 |
345,553,658.31 |
520,881,347.03 |
183,955,056.12 |
8,627,367.40 |
| 2024-03-30 |
265,734,343.87 |
345,553,658.31 |
87,551,804.93 |
7,732,490.49 |
| 2023-12-30 |
280,208,327.14 |
265,734,343.87 |
744,633.81 |
15,218,617.08 |
| 2023-09-29 |
290,439,099.61 |
280,208,327.14 |
1,533,740.45 |
11,764,512.92 |
| 2023-06-29 |
302,352,075.69 |
290,439,099.61 |
1,295,813.89 |
13,208,789.97 |
| 2023-03-30 |
313,897,746.53 |
302,352,075.69 |
1,968,561.12 |
13,514,231.96 |
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