广发恒昌一年持有混合A(012408)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 |
703,412,176.68 |
573,225,334.51 |
7,427,016.64 |
137,613,858.81 |
| 2024-09-29 |
755,089,755.73 |
703,412,176.68 |
473,294.90 |
52,150,873.95 |
| 2024-06-29 |
886,110,604.22 |
755,089,755.73 |
400,258.09 |
131,421,106.58 |
| 2024-03-30 |
985,500,366.45 |
886,110,604.22 |
262,915.97 |
99,652,678.20 |
| 2023-12-30 |
1,129,420,018.43 |
985,500,366.45 |
8,275,795.32 |
152,195,447.30 |
| 2023-09-29 |
1,218,975,649.54 |
1,129,420,018.43 |
120,110,330.23 |
209,665,961.34 |
| 2023-06-29 |
1,591,052,154.82 |
1,218,975,649.54 |
344,199.58 |
372,420,704.86 |
| 2023-03-30 |
2,388,695,900.90 |
1,591,052,154.82 |
1,623,843.44 |
799,267,589.52 |
| 2022-12-30 |
2,999,965,212.42 |
2,388,695,900.90 |
362,298.53 |
611,631,610.05 |
| 2022-09-29 |
4,443,099,111.99 |
2,999,965,212.42 |
1,331,866.78 |
1,444,465,766.35 |
| 2022-06-29 |
4,442,690,641.34 |
4,443,099,111.99 |
408,470.65 |
- |
| 2022-03-30 |
4,440,245,597.81 |
4,442,690,641.34 |
2,445,043.53 |
- |
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