广发价值领先混合A(008099)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 |
1,642,809,330.78 |
1,684,892,093.08 |
285,504,595.57 |
243,421,833.27 |
| 2025-09-29 |
1,571,034,794.12 |
1,642,809,330.78 |
494,393,311.07 |
422,618,774.41 |
| 2025-06-29 |
1,722,928,711.78 |
1,571,034,794.12 |
40,407,416.95 |
192,301,334.61 |
| 2025-03-30 |
1,807,458,134.26 |
1,722,928,711.78 |
43,539,249.09 |
128,068,671.57 |
| 2024-12-30 |
1,632,460,173.36 |
1,807,458,134.26 |
342,269,584.18 |
167,271,623.28 |
| 2024-09-29 |
1,679,579,035.80 |
1,632,460,173.36 |
23,502,639.16 |
70,621,501.60 |
| 2024-06-29 |
1,817,082,795.97 |
1,679,579,035.80 |
23,862,557.30 |
161,366,317.47 |
| 2024-03-30 |
2,073,800,645.95 |
1,817,082,795.97 |
37,444,911.88 |
294,162,761.86 |
| 2023-12-30 |
2,183,335,111.91 |
2,073,800,645.95 |
77,689,844.97 |
187,224,310.93 |
| 2023-09-29 |
2,226,986,165.54 |
2,183,335,111.91 |
106,397,133.80 |
150,048,187.43 |
| 2023-06-29 |
2,916,122,173.27 |
2,226,986,165.54 |
140,660,970.53 |
829,796,978.26 |
| 2023-03-30 |
3,834,383,363.19 |
2,916,122,173.27 |
232,491,617.62 |
1,150,752,807.54 |
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