广发恒誉混合C(009957)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 |
3,187,106.64 |
3,020,931.61 |
96,814.98 |
262,990.01 |
| 2024-09-29 |
3,182,559.64 |
3,187,106.64 |
131,105.65 |
126,558.65 |
| 2024-06-29 |
5,076,024.19 |
3,182,559.64 |
21,897.02 |
1,915,361.57 |
| 2024-03-30 |
6,253,805.88 |
5,076,024.19 |
40,400.54 |
1,218,182.23 |
| 2023-12-30 |
7,549,163.35 |
6,253,805.88 |
117,481.09 |
1,412,838.56 |
| 2023-09-29 |
8,074,643.76 |
7,549,163.35 |
455,202.00 |
980,682.41 |
| 2023-06-29 |
8,298,492.91 |
8,074,643.76 |
630,871.50 |
854,720.65 |
| 2023-03-30 |
6,372,024.91 |
8,298,492.91 |
3,129,247.40 |
1,202,779.40 |
| 2022-12-30 |
4,987,127.95 |
6,372,024.91 |
2,489,701.88 |
1,104,804.92 |
| 2022-09-29 |
5,703,070.10 |
4,987,127.95 |
555,679.12 |
1,271,621.27 |
| 2022-06-29 |
9,626,701.18 |
5,703,070.10 |
601,282.65 |
4,524,913.73 |
| 2022-03-30 |
10,804,697.70 |
9,626,701.18 |
4,658,579.32 |
5,836,575.84 |
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