广发恒荣三个月持有期混合C(011193)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 |
2,011,480.43 |
1,981,565.34 |
26,138.72 |
56,053.81 |
| 2024-09-29 |
2,016,618.13 |
2,011,480.43 |
1,742.15 |
6,879.85 |
| 2024-06-29 |
2,017,132.52 |
2,016,618.13 |
2,766.59 |
3,280.98 |
| 2024-03-30 |
2,352,552.25 |
2,017,132.52 |
3,251.98 |
338,671.71 |
| 2023-12-30 |
2,795,112.12 |
2,352,552.25 |
2,726.15 |
445,286.02 |
| 2023-09-29 |
3,124,040.20 |
2,795,112.12 |
2,468.15 |
331,396.23 |
| 2023-06-29 |
4,211,731.68 |
3,124,040.20 |
44,834.35 |
1,132,525.83 |
| 2023-03-30 |
5,723,837.19 |
4,211,731.68 |
581,805.01 |
2,093,910.52 |
| 2022-12-30 |
6,542,458.91 |
5,723,837.19 |
66,942.71 |
885,564.43 |
| 2022-09-29 |
10,267,647.76 |
6,542,458.91 |
274,541.06 |
3,999,729.91 |
| 2022-06-29 |
12,743,423.02 |
10,267,647.76 |
59,594.96 |
2,535,370.22 |
| 2022-03-30 |
17,404,948.83 |
12,743,423.02 |
3,092,814.77 |
7,754,340.58 |
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