广发价值核心混合C(010378)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 |
2,438,829,732.58 |
1,374,724,082.90 |
172,053,570.10 |
1,236,159,219.78 |
| 2025-09-29 |
2,499,692,417.10 |
2,438,829,732.58 |
1,244,581,537.51 |
1,305,444,222.03 |
| 2025-06-29 |
1,894,820,185.04 |
2,499,692,417.10 |
1,020,894,344.58 |
416,022,112.52 |
| 2025-03-30 |
1,614,555,137.27 |
1,894,820,185.04 |
1,218,147,965.59 |
937,882,917.82 |
| 2024-12-30 |
783,686,914.76 |
1,614,555,137.27 |
965,088,737.48 |
134,220,514.97 |
| 2024-09-29 |
800,522,800.35 |
783,686,914.76 |
4,564,064.59 |
21,399,950.18 |
| 2024-06-29 |
740,004,623.69 |
800,522,800.35 |
82,858,574.84 |
22,340,398.18 |
| 2024-03-30 |
756,498,108.45 |
740,004,623.69 |
13,288,237.86 |
29,781,722.62 |
| 2023-12-30 |
773,324,453.02 |
756,498,108.45 |
11,197,550.00 |
28,023,894.57 |
| 2023-09-29 |
788,293,610.02 |
773,324,453.02 |
12,726,638.11 |
27,695,795.11 |
| 2023-06-29 |
823,525,277.63 |
788,293,610.02 |
27,481,255.71 |
62,712,923.32 |
| 2023-03-30 |
827,859,576.16 |
823,525,277.63 |
29,219,919.55 |
33,554,218.08 |
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