广发恒荣三个月持有期混合A(011192)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 |
60,725,051.85 |
57,666,801.77 |
385,755.63 |
3,444,005.71 |
| 2024-09-29 |
63,827,555.92 |
60,725,051.85 |
56,497.82 |
3,159,001.89 |
| 2024-06-29 |
67,057,909.44 |
63,827,555.92 |
358,718.10 |
3,589,071.62 |
| 2024-03-30 |
71,067,710.51 |
67,057,909.44 |
230,545.63 |
4,240,346.70 |
| 2023-12-30 |
75,773,081.10 |
71,067,710.51 |
1,090,337.93 |
5,795,708.52 |
| 2023-09-29 |
85,300,775.78 |
75,773,081.10 |
459,351.54 |
9,987,046.22 |
| 2023-06-29 |
99,014,051.90 |
85,300,775.78 |
1,060,108.06 |
14,773,384.18 |
| 2023-03-30 |
125,408,597.25 |
99,014,051.90 |
5,451,933.96 |
31,846,479.31 |
| 2022-12-30 |
141,246,459.22 |
125,408,597.25 |
540,892.49 |
16,378,754.46 |
| 2022-09-29 |
231,183,532.91 |
141,246,459.22 |
4,693,729.08 |
94,630,802.77 |
| 2022-06-29 |
266,519,809.52 |
231,183,532.91 |
966,269.26 |
36,302,545.87 |
| 2022-03-30 |
346,147,032.03 |
266,519,809.52 |
18,252,490.72 |
97,879,713.23 |
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