广发恒阳一年持有混合A(013184)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 |
175,425,084.73 |
156,521,437.12 |
12,613.59 |
18,916,261.20 |
| 2024-09-29 |
183,659,430.73 |
175,425,084.73 |
4,091.74 |
8,238,437.74 |
| 2024-06-29 |
194,474,849.61 |
183,659,430.73 |
33,003.86 |
10,848,422.74 |
| 2024-03-30 |
206,958,321.80 |
194,474,849.61 |
32,314.88 |
12,515,787.07 |
| 2023-12-30 |
222,050,292.62 |
206,958,321.80 |
22,022.90 |
15,113,993.72 |
| 2023-09-29 |
240,692,144.00 |
222,050,292.62 |
82,908.23 |
18,724,759.61 |
| 2023-06-29 |
294,942,336.28 |
240,692,144.00 |
75,470.82 |
54,325,663.10 |
| 2023-03-30 |
376,484,367.12 |
294,942,336.28 |
374,950.09 |
81,916,980.93 |
| 2022-12-30 |
1,003,457,580.56 |
376,484,367.12 |
107,924.49 |
627,081,137.93 |
| 2022-09-29 |
1,000,423,716.73 |
1,003,457,580.56 |
3,033,863.83 |
- |
| 2022-06-29 |
999,815,160.36 |
1,000,423,716.73 |
608,556.37 |
- |
| 2022-03-30 |
998,775,938.26 |
999,815,160.36 |
1,039,222.10 |
- |
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