广发恒通六个月持有期混合A(010036)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 |
383,125,984.93 |
286,535,571.54 |
16,287,565.53 |
112,877,978.92 |
| 2024-09-29 |
416,789,519.08 |
383,125,984.93 |
1,118,299.00 |
34,781,833.15 |
| 2024-06-29 |
561,243,307.06 |
416,789,519.08 |
2,064,072.74 |
146,517,860.72 |
| 2024-03-30 |
645,969,770.82 |
561,243,307.06 |
1,122,331.05 |
85,848,794.81 |
| 2023-12-30 |
864,588,081.41 |
645,969,770.82 |
5,002,729.74 |
223,621,040.33 |
| 2023-09-29 |
964,788,762.53 |
864,588,081.41 |
29,762,047.37 |
129,962,728.49 |
| 2023-06-29 |
787,582,838.55 |
964,788,762.53 |
286,995,755.96 |
109,789,831.98 |
| 2023-03-30 |
621,455,514.97 |
787,582,838.55 |
255,886,032.28 |
89,758,708.70 |
| 2022-12-30 |
674,684,672.39 |
621,455,514.97 |
1,560,162.15 |
54,789,319.57 |
| 2022-09-29 |
573,561,392.25 |
674,684,672.39 |
207,812,323.85 |
106,689,043.71 |
| 2022-06-29 |
705,260,595.21 |
573,561,392.25 |
1,000,763.09 |
132,699,966.05 |
| 2022-03-30 |
911,031,709.36 |
705,260,595.21 |
403,836.64 |
206,174,950.79 |
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