广发恒隆一年持有混合A(009135)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) |
| 2024-12-30 |
199,179,514.23 |
177,561,289.76 |
141,805.76 |
21,760,030.23 |
| 2024-09-29 |
212,762,035.64 |
199,179,514.23 |
7,408.66 |
13,589,930.07 |
| 2024-06-29 |
237,504,677.91 |
212,762,035.64 |
229,979.61 |
24,972,621.88 |
| 2024-03-30 |
266,466,732.03 |
237,504,677.91 |
332,067.00 |
29,294,121.12 |
| 2023-12-30 |
292,338,188.72 |
266,466,732.03 |
38,329.17 |
25,909,785.86 |
| 2023-09-29 |
327,737,918.75 |
292,338,188.72 |
229,397.12 |
35,629,127.15 |
| 2023-06-29 |
376,517,093.95 |
327,737,918.75 |
2,127,425.46 |
50,906,600.66 |
| 2023-03-30 |
453,801,914.62 |
376,517,093.95 |
2,113,746.91 |
79,398,567.58 |
| 2022-12-30 |
525,903,854.21 |
453,801,914.62 |
501,936.33 |
72,603,875.92 |
| 2022-09-29 |
693,316,947.25 |
525,903,854.21 |
702,336.97 |
168,115,430.01 |
| 2022-06-29 |
880,054,315.91 |
693,316,947.25 |
578,998.33 |
187,316,366.99 |
| 2022-03-30 |
1,169,365,873.01 |
880,054,315.91 |
1,880,150.31 |
291,191,707.41 |
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