广发价值领先混合C(012420)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 |
225,786,205.48 |
579,240,825.98 |
472,551,553.07 |
119,096,932.57 |
| 2025-09-29 |
453,259,818.35 |
225,786,205.48 |
88,332,387.30 |
315,806,000.17 |
| 2025-06-29 |
593,988,496.96 |
453,259,818.35 |
30,407,063.73 |
171,135,742.34 |
| 2025-03-30 |
637,320,626.83 |
593,988,496.96 |
25,526,510.90 |
68,858,640.77 |
| 2024-12-30 |
1,163,156,463.41 |
637,320,626.83 |
117,322,529.66 |
643,158,366.24 |
| 2024-09-29 |
702,442,838.11 |
1,163,156,463.41 |
472,164,563.41 |
11,450,938.11 |
| 2024-06-29 |
697,505,256.78 |
702,442,838.11 |
48,867,466.46 |
43,929,885.13 |
| 2024-03-30 |
726,282,205.93 |
697,505,256.78 |
7,061,704.28 |
35,838,653.43 |
| 2023-12-30 |
761,418,438.27 |
726,282,205.93 |
76,872,727.26 |
112,008,959.60 |
| 2023-09-29 |
715,752,278.95 |
761,418,438.27 |
117,815,495.60 |
72,149,336.28 |
| 2023-06-29 |
759,736,316.02 |
715,752,278.95 |
182,030,101.67 |
226,014,138.74 |
| 2023-03-30 |
686,522,910.85 |
759,736,316.02 |
506,211,897.07 |
432,998,491.90 |
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