广发恒誉混合A(009956)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 |
112,384,582.99 |
91,024,488.07 |
7,963.42 |
21,368,058.34 |
| 2024-09-29 |
119,975,270.43 |
112,384,582.99 |
46,878.39 |
7,637,565.83 |
| 2024-06-29 |
125,779,812.75 |
119,975,270.43 |
2,559.01 |
5,807,101.33 |
| 2024-03-30 |
141,377,408.95 |
125,779,812.75 |
94,596.24 |
15,692,192.44 |
| 2023-12-30 |
154,127,082.72 |
141,377,408.95 |
67,809.15 |
12,817,482.92 |
| 2023-09-29 |
171,140,208.42 |
154,127,082.72 |
62,268.10 |
17,075,393.80 |
| 2023-06-29 |
186,613,660.23 |
171,140,208.42 |
99,888.70 |
15,573,340.51 |
| 2023-03-30 |
236,266,605.28 |
186,613,660.23 |
149,840.30 |
49,802,785.35 |
| 2022-12-30 |
363,643,190.22 |
236,266,605.28 |
315,923.05 |
127,692,507.99 |
| 2022-09-29 |
423,552,608.48 |
363,643,190.22 |
737,364.69 |
60,646,782.95 |
| 2022-06-29 |
476,951,958.52 |
423,552,608.48 |
234,497.11 |
53,633,847.15 |
| 2022-03-30 |
566,233,457.41 |
476,951,958.52 |
3,102,300.14 |
92,383,799.03 |
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