广发恒信一年持有期混合A(010532)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 |
1,193,180,678.98 |
1,101,025,942.28 |
431,992.94 |
92,586,729.64 |
| 2024-09-29 |
1,248,635,382.47 |
1,193,180,678.98 |
84,247.11 |
55,538,950.60 |
| 2024-06-29 |
1,330,523,149.67 |
1,248,635,382.47 |
45,360.17 |
81,933,127.37 |
| 2024-03-30 |
1,386,815,445.85 |
1,330,523,149.67 |
195,261.96 |
56,487,558.14 |
| 2023-12-30 |
1,474,015,121.48 |
1,386,815,445.85 |
183,106.86 |
87,382,782.49 |
| 2023-09-29 |
1,687,522,742.97 |
1,474,015,121.48 |
209,050.35 |
213,716,671.84 |
| 2023-06-29 |
1,941,124,025.24 |
1,687,522,742.97 |
342,171.03 |
253,943,453.30 |
| 2023-03-30 |
2,428,521,928.28 |
1,941,124,025.24 |
625,862.86 |
488,023,765.90 |
| 2022-12-30 |
2,858,727,570.03 |
2,428,521,928.28 |
180,832.64 |
430,386,474.39 |
| 2022-09-29 |
3,999,529,836.75 |
2,858,727,570.03 |
311,684.94 |
1,141,113,951.66 |
| 2022-06-29 |
4,809,949,538.38 |
3,999,529,836.75 |
380,584.49 |
810,800,286.12 |
| 2022-03-30 |
8,261,846,265.38 |
4,809,949,538.38 |
876,477.27 |
3,452,773,204.27 |
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