广发恒阳一年持有混合C(013185)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 |
131,591,742.47 |
118,531,343.32 |
25,756.52 |
13,086,155.67 |
| 2024-09-29 |
138,667,118.47 |
131,591,742.47 |
12.02 |
7,075,388.02 |
| 2024-06-29 |
143,221,774.26 |
138,667,118.47 |
1.06 |
4,554,656.85 |
| 2024-03-30 |
152,214,682.99 |
143,221,774.26 |
12,436.75 |
9,005,345.48 |
| 2023-12-30 |
160,725,117.00 |
152,214,682.99 |
757.57 |
8,511,191.58 |
| 2023-09-29 |
177,964,947.30 |
160,725,117.00 |
3,770.75 |
17,243,601.05 |
| 2023-06-29 |
243,334,547.38 |
177,964,947.30 |
16,407.17 |
65,386,007.25 |
| 2023-03-30 |
324,992,049.17 |
243,334,547.38 |
32,708.73 |
81,690,210.52 |
| 2022-12-30 |
955,872,560.98 |
324,992,049.17 |
172,180.26 |
631,052,692.07 |
| 2022-09-29 |
953,396,784.59 |
955,872,560.98 |
2,475,776.39 |
- |
| 2022-06-29 |
953,277,519.72 |
953,396,784.59 |
119,264.87 |
- |
| 2022-03-30 |
953,053,462.91 |
953,277,519.72 |
224,056.81 |
- |
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