广发恒信一年持有期混合C(010533)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 |
258,055,196.42 |
241,934,607.80 |
19,713.14 |
16,140,301.76 |
| 2024-09-29 |
270,020,368.11 |
258,055,196.42 |
30,127.68 |
11,995,299.37 |
| 2024-06-29 |
286,830,466.87 |
270,020,368.11 |
28,555.71 |
16,838,654.47 |
| 2024-03-30 |
307,449,559.56 |
286,830,466.87 |
55,622.05 |
20,674,714.74 |
| 2023-12-30 |
319,270,869.28 |
307,449,559.56 |
80,283.24 |
11,901,592.96 |
| 2023-09-29 |
355,764,181.59 |
319,270,869.28 |
1,071,542.27 |
37,564,854.58 |
| 2023-06-29 |
409,146,149.81 |
355,764,181.59 |
94,352.11 |
53,476,320.33 |
| 2023-03-30 |
524,552,709.86 |
409,146,149.81 |
76,474.15 |
115,483,034.20 |
| 2022-12-30 |
606,648,788.52 |
524,552,709.86 |
43,868.25 |
82,139,946.91 |
| 2022-09-29 |
854,482,122.39 |
606,648,788.52 |
5,331.93 |
247,838,665.80 |
| 2022-06-29 |
1,057,812,725.42 |
854,482,122.39 |
330,622.92 |
203,661,225.95 |
| 2022-03-30 |
2,027,036,254.46 |
1,057,812,725.42 |
122,264.79 |
969,345,793.83 |
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