广发恒益一年持有期混合C(012662)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 |
7,771,184.54 |
7,632,876.57 |
251.03 |
138,559.00 |
| 2024-09-29 |
8,628,288.08 |
7,771,184.54 |
10,661.87 |
867,765.41 |
| 2024-06-29 |
8,769,130.93 |
8,628,288.08 |
5,551.81 |
146,394.66 |
| 2024-03-30 |
9,014,184.86 |
8,769,130.93 |
1.05 |
245,054.98 |
| 2023-12-30 |
9,028,430.63 |
9,014,184.86 |
451.70 |
14,697.47 |
| 2023-09-29 |
9,366,385.00 |
9,028,430.63 |
173.26 |
338,127.63 |
| 2023-06-29 |
9,664,198.06 |
9,366,385.00 |
4,861.98 |
302,675.04 |
| 2023-03-30 |
12,458,505.24 |
9,664,198.06 |
267.27 |
2,794,574.45 |
| 2022-12-30 |
16,720,580.52 |
12,458,505.24 |
285.01 |
4,262,360.29 |
| 2022-09-29 |
30,333,322.44 |
16,720,580.52 |
853,748.86 |
14,466,490.78 |
| 2022-06-29 |
30,332,243.55 |
30,333,322.44 |
1,078.89 |
- |
| 2022-03-30 |
30,038,053.82 |
30,332,243.55 |
294,189.73 |
- |
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