广发恒享一年持有期混合A(013967)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 |
643,935,320.67 |
480,165,860.55 |
438,159.33 |
164,207,619.45 |
| 2024-09-29 |
690,659,920.40 |
643,935,320.67 |
68,706.06 |
46,793,305.79 |
| 2024-06-29 |
762,917,105.61 |
690,659,920.40 |
20,705.87 |
72,277,891.08 |
| 2024-03-30 |
813,263,814.00 |
762,917,105.61 |
130,421.86 |
50,477,130.25 |
| 2023-12-30 |
930,979,129.99 |
813,263,814.00 |
3,032.21 |
117,718,348.20 |
| 2023-09-29 |
1,046,736,126.42 |
930,979,129.99 |
248,070.46 |
116,005,066.89 |
| 2023-06-29 |
1,336,218,153.75 |
1,046,736,126.42 |
1,024,609.02 |
290,506,636.35 |
| 2023-03-30 |
1,975,148,375.35 |
1,336,218,153.75 |
1,489,510.11 |
640,419,731.71 |
| 2022-12-30 |
6,788,452,393.17 |
1,975,148,375.35 |
6,603,715.48 |
4,819,907,733.30 |
| 2022-09-29 |
6,787,047,700.75 |
6,788,452,393.17 |
1,404,692.42 |
- |
| 2022-06-29 |
6,786,254,903.51 |
6,787,047,700.75 |
792,797.24 |
- |
| 2022-03-30 |
6,786,355,690.98 |
6,786,254,903.51 |
97,625.23 |
198,412.70 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
