广发均衡价值混合A(007254)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 |
22,160,077.62 |
17,149,902.29 |
2,703,763.86 |
7,713,939.19 |
| 2025-09-29 |
27,982,539.81 |
22,160,077.62 |
3,508,755.69 |
9,331,217.88 |
| 2025-06-29 |
29,578,955.21 |
27,982,539.81 |
545,630.36 |
2,142,045.76 |
| 2025-03-30 |
30,809,781.99 |
29,578,955.21 |
1,057,430.81 |
2,288,257.59 |
| 2024-12-30 |
32,011,526.90 |
30,809,781.99 |
1,259,956.30 |
2,461,701.21 |
| 2024-09-29 |
33,302,305.98 |
32,011,526.90 |
443,635.76 |
1,734,414.84 |
| 2024-06-29 |
36,011,624.07 |
33,302,305.98 |
433,241.28 |
3,142,559.37 |
| 2024-03-30 |
39,296,093.36 |
36,011,624.07 |
1,873,938.42 |
5,158,407.71 |
| 2023-12-30 |
40,062,971.60 |
39,296,093.36 |
1,680,347.38 |
2,447,225.62 |
| 2023-09-29 |
45,196,443.68 |
40,062,971.60 |
1,189,869.76 |
6,323,341.84 |
| 2023-06-29 |
69,426,387.23 |
45,196,443.68 |
6,969,058.92 |
31,199,002.47 |
| 2023-03-30 |
38,009,614.03 |
69,426,387.23 |
38,875,072.18 |
7,458,298.98 |
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