广发价值增长混合C(011867)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 |
43,300,793.50 |
37,053,178.62 |
2,791,274.46 |
9,038,889.34 |
| 2025-09-29 |
56,924,100.88 |
43,300,793.50 |
1,983,594.85 |
15,606,902.23 |
| 2025-06-29 |
71,257,527.17 |
56,924,100.88 |
463,371.07 |
14,796,797.36 |
| 2025-03-30 |
65,186,549.11 |
71,257,527.17 |
12,204,812.25 |
6,133,834.19 |
| 2024-12-30 |
69,854,965.03 |
65,186,549.11 |
2,844,416.22 |
7,512,832.14 |
| 2024-09-29 |
85,935,121.39 |
69,854,965.03 |
1,267,485.67 |
17,347,642.03 |
| 2024-06-29 |
72,524,776.73 |
85,935,121.39 |
16,831,331.72 |
3,420,987.06 |
| 2024-03-30 |
76,301,013.12 |
72,524,776.73 |
1,157,377.35 |
4,933,613.74 |
| 2023-12-30 |
77,527,929.61 |
76,301,013.12 |
2,314,062.24 |
3,540,978.73 |
| 2023-09-29 |
80,245,457.07 |
77,527,929.61 |
4,200,749.29 |
6,918,276.75 |
| 2023-06-29 |
83,389,354.40 |
80,245,457.07 |
2,533,678.51 |
5,677,575.84 |
| 2023-03-30 |
85,914,998.21 |
83,389,354.40 |
4,883,955.29 |
7,409,599.10 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
