广发恒鑫一年持有期混合C(012030)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 |
27,791,280.39 |
22,798,525.11 |
34,752.67 |
5,027,507.95 |
| 2024-09-29 |
28,687,740.65 |
27,791,280.39 |
1,143.01 |
897,603.27 |
| 2024-06-29 |
30,018,260.09 |
28,687,740.65 |
891.68 |
1,331,411.12 |
| 2024-03-30 |
32,059,726.94 |
30,018,260.09 |
8,381.44 |
2,049,848.29 |
| 2023-12-30 |
35,168,122.11 |
32,059,726.94 |
7,050.31 |
3,115,445.48 |
| 2023-09-29 |
42,348,110.84 |
35,168,122.11 |
27,784.88 |
7,207,773.61 |
| 2023-06-29 |
48,034,841.29 |
42,348,110.84 |
104,441.92 |
5,791,172.37 |
| 2023-03-30 |
60,887,784.69 |
48,034,841.29 |
63,728.65 |
12,916,672.05 |
| 2022-12-30 |
77,361,195.16 |
60,887,784.69 |
93,986.08 |
16,567,396.55 |
| 2022-09-29 |
134,550,457.48 |
77,361,195.16 |
736,496.75 |
57,925,759.07 |
| 2022-06-29 |
415,486,653.57 |
134,550,457.48 |
161,937.22 |
281,098,133.31 |
| 2022-03-30 |
415,256,787.31 |
415,486,653.57 |
229,866.26 |
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