广发价值优选混合A(011134)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 |
249,969,862.85 |
233,005,654.48 |
5,007,886.71 |
21,972,095.08 |
| 2025-09-29 |
341,527,800.54 |
249,969,862.85 |
5,096,599.56 |
96,654,537.25 |
| 2025-06-29 |
325,511,160.11 |
341,527,800.54 |
40,809,512.25 |
24,792,871.82 |
| 2025-03-30 |
339,355,760.62 |
325,511,160.11 |
4,717,429.31 |
18,562,029.82 |
| 2024-12-30 |
372,949,963.76 |
339,355,760.62 |
22,714,173.35 |
56,308,376.49 |
| 2024-09-29 |
382,311,779.27 |
372,949,963.76 |
3,102,095.85 |
12,463,911.36 |
| 2024-06-29 |
390,357,768.79 |
382,311,779.27 |
4,963,549.24 |
13,009,538.76 |
| 2024-03-30 |
400,687,030.24 |
390,357,768.79 |
9,349,780.68 |
19,679,042.13 |
| 2023-12-30 |
436,716,351.77 |
400,687,030.24 |
5,259,543.78 |
41,288,865.31 |
| 2023-09-29 |
458,782,770.63 |
436,716,351.77 |
7,503,216.31 |
29,569,635.17 |
| 2023-06-29 |
472,792,134.99 |
458,782,770.63 |
9,812,491.21 |
23,821,855.57 |
| 2023-03-30 |
461,021,345.53 |
472,792,134.99 |
52,481,010.36 |
40,710,220.90 |
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