广发恒隆一年持有混合C(009136)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 |
83,965,125.37 |
71,445,065.15 |
365,555.67 |
12,885,615.89 |
| 2024-09-29 |
95,904,693.50 |
83,965,125.37 |
149,556.73 |
12,089,124.86 |
| 2024-06-29 |
106,908,085.54 |
95,904,693.50 |
159,472.27 |
11,162,864.31 |
| 2024-03-30 |
125,776,988.61 |
106,908,085.54 |
390,093.75 |
19,258,996.82 |
| 2023-12-30 |
144,579,314.29 |
125,776,988.61 |
406,063.47 |
19,208,389.15 |
| 2023-09-29 |
170,026,449.08 |
144,579,314.29 |
894,538.41 |
26,341,673.20 |
| 2023-06-29 |
196,948,445.91 |
170,026,449.08 |
1,601,201.74 |
28,523,198.57 |
| 2023-03-30 |
231,198,764.87 |
196,948,445.91 |
4,864,089.72 |
39,114,408.68 |
| 2022-12-30 |
301,841,334.13 |
231,198,764.87 |
1,360,366.27 |
72,002,935.53 |
| 2022-09-29 |
418,149,332.97 |
301,841,334.13 |
4,665,956.42 |
120,973,955.26 |
| 2022-06-29 |
515,385,711.64 |
418,149,332.97 |
1,953,208.81 |
99,189,587.48 |
| 2022-03-30 |
522,286,008.08 |
515,385,711.64 |
6,443,394.61 |
13,343,691.05 |
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