广发恒鑫一年持有期混合A(012029)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) |
| 2025-03-30 |
326,549,720.22 |
283,812,198.45 |
85,198.58 |
42,822,720.35 |
| 2024-12-30 |
411,827,606.42 |
326,549,720.22 |
295,657.39 |
85,573,543.59 |
| 2024-09-29 |
427,858,137.41 |
411,827,606.42 |
33,804.62 |
16,064,335.61 |
| 2024-06-29 |
449,228,898.53 |
427,858,137.41 |
205,916.67 |
21,576,677.79 |
| 2024-03-30 |
477,296,849.13 |
449,228,898.53 |
132,577.33 |
28,200,527.93 |
| 2023-12-30 |
535,644,490.88 |
477,296,849.13 |
345,728.16 |
58,693,369.91 |
| 2023-09-29 |
663,492,463.95 |
535,644,490.88 |
330,115.52 |
128,178,088.59 |
| 2023-06-29 |
783,535,993.98 |
663,492,463.95 |
738,669.72 |
120,782,199.75 |
| 2023-03-30 |
883,006,298.84 |
783,535,993.98 |
10,940,742.13 |
110,411,046.99 |
| 2022-12-30 |
1,028,340,794.46 |
883,006,298.84 |
19,895,485.03 |
165,229,980.65 |
| 2022-09-29 |
1,813,639,768.73 |
1,028,340,794.46 |
89,102,842.90 |
874,401,817.17 |
| 2022-06-29 |
4,027,713,112.94 |
1,813,639,768.73 |
11,455,415.31 |
2,225,528,759.52 |
| 2022-03-30 |
4,024,354,515.98 |
4,027,713,112.94 |
3,358,596.96 |
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