广发恒通六个月持有期混合C(010038)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 |
86,344,197.25 |
51,771,649.51 |
1,849,684.17 |
36,422,231.91 |
| 2024-09-29 |
94,014,662.32 |
86,344,197.25 |
73,546.80 |
7,744,011.87 |
| 2024-06-29 |
160,832,055.58 |
94,014,662.32 |
855,509.23 |
67,672,902.49 |
| 2024-03-30 |
188,272,514.47 |
160,832,055.58 |
254,830.93 |
27,695,289.82 |
| 2023-12-30 |
242,071,499.28 |
188,272,514.47 |
2,925,652.62 |
56,724,637.43 |
| 2023-09-29 |
238,243,652.94 |
242,071,499.28 |
16,449,579.07 |
12,621,732.73 |
| 2023-06-29 |
102,479,546.71 |
238,243,652.94 |
137,812,891.36 |
2,048,785.13 |
| 2023-03-30 |
23,717,844.86 |
102,479,546.71 |
81,141,525.32 |
2,379,823.47 |
| 2022-12-30 |
27,297,980.86 |
23,717,844.86 |
68,288.78 |
3,648,424.78 |
| 2022-09-29 |
35,770,413.00 |
27,297,980.86 |
701,650.10 |
9,174,082.24 |
| 2022-06-29 |
41,269,454.95 |
35,770,413.00 |
75,005.23 |
5,574,047.18 |
| 2022-03-30 |
48,464,524.75 |
41,269,454.95 |
65,321.52 |
7,260,391.32 |
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