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) |
| 2025-12-30 |
45,111,200.50 |
41,473,122.54 |
1,083,176.47 |
4,721,254.43 |
| 2025-09-29 |
56,152,744.16 |
45,111,200.50 |
1,475,658.36 |
12,517,202.02 |
| 2025-06-29 |
60,177,204.07 |
56,152,744.16 |
530,145.10 |
4,554,605.01 |
| 2025-03-30 |
66,775,478.97 |
60,177,204.07 |
1,306,470.51 |
7,904,745.41 |
| 2024-12-30 |
78,244,041.23 |
66,775,478.97 |
5,852,791.09 |
17,321,353.35 |
| 2024-09-29 |
87,483,499.67 |
78,244,041.23 |
2,627,424.59 |
11,866,883.03 |
| 2024-06-29 |
87,580,885.05 |
87,483,499.67 |
4,039,517.23 |
4,136,902.61 |
| 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 |
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