广发恒享一年持有期混合C(013968)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 |
370,497,358.81 |
278,369,001.66 |
73,012.03 |
92,201,369.18 |
| 2024-09-29 |
396,611,559.99 |
370,497,358.81 |
9,596.95 |
26,123,798.13 |
| 2024-06-29 |
450,173,276.24 |
396,611,559.99 |
2,103.50 |
53,563,819.75 |
| 2024-03-30 |
475,075,986.09 |
450,173,276.24 |
15,872.12 |
24,918,581.97 |
| 2023-12-30 |
516,644,355.17 |
475,075,986.09 |
26,446.00 |
41,594,815.08 |
| 2023-09-29 |
587,235,296.84 |
516,644,355.17 |
17,140.48 |
70,608,082.15 |
| 2023-06-29 |
726,001,886.73 |
587,235,296.84 |
173,097.54 |
138,939,687.43 |
| 2023-03-30 |
1,012,359,927.26 |
726,001,886.73 |
1,064,553.26 |
287,422,593.79 |
| 2022-12-30 |
3,938,272,706.78 |
1,012,359,927.26 |
4,156,597.47 |
2,930,069,376.99 |
| 2022-09-29 |
3,936,605,188.83 |
3,938,272,706.78 |
1,667,517.95 |
- |
| 2022-06-29 |
3,936,494,337.01 |
3,936,605,188.83 |
110,851.82 |
- |
| 2022-03-30 |
3,936,345,844.58 |
3,936,494,337.01 |
148,492.43 |
- |
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