广发资管价值增长灵活配置混合(871003)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) |
| 2025-09-29 |
332,795,103.83 |
278,546,184.06 |
7,543.48 |
54,256,463.25 |
| 2025-06-29 |
347,120,762.96 |
332,795,103.83 |
49,322.21 |
14,374,981.34 |
| 2025-03-30 |
363,110,672.18 |
347,120,762.96 |
1,004,197.92 |
16,994,107.14 |
| 2024-12-30 |
386,722,648.63 |
363,110,672.18 |
389,770.20 |
24,001,746.65 |
| 2024-09-29 |
393,303,790.47 |
386,722,648.63 |
145,577.83 |
6,726,719.67 |
| 2024-06-29 |
399,397,578.50 |
393,303,790.47 |
111,610.22 |
6,205,398.25 |
| 2024-03-30 |
406,868,067.55 |
399,397,578.50 |
423,812.03 |
7,894,301.08 |
| 2023-12-30 |
426,401,938.76 |
406,868,067.55 |
306,685.43 |
19,840,556.64 |
| 2023-09-29 |
448,512,955.02 |
426,401,938.76 |
796,846.35 |
22,907,862.61 |
| 2023-06-29 |
474,979,295.13 |
448,512,955.02 |
1,843,744.09 |
28,310,084.20 |
| 2023-03-30 |
509,985,287.30 |
474,979,295.13 |
1,894,818.91 |
36,900,811.08 |
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