广发恒裕一年持有期混合A(016830)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) |
2025-03-30 |
25,356,608.31 |
42,973,251.86 |
19,770,815.16 |
2,154,171.61 |
2024-12-30 |
34,780,726.73 |
25,356,608.31 |
63,502.99 |
9,487,621.41 |
2024-09-29 |
38,410,898.97 |
34,780,726.73 |
14,853,446.11 |
18,483,618.35 |
2024-06-29 |
157,831,595.33 |
38,410,898.97 |
981.99 |
119,421,678.35 |
2024-03-30 |
157,776,652.67 |
157,831,595.33 |
54,942.66 |
- |
2023-12-30 |
157,776,150.35 |
157,776,652.67 |
502.32 |
- |
2023-09-29 |
157,715,609.89 |
157,776,150.35 |
60,540.46 |
- |
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