广发恒裕一年持有期混合C(016831)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) |
| 2025-06-29 |
5,021,692.13 |
3,391,834.66 |
57,606.15 |
1,687,463.62 |
| 2025-03-30 |
8,251,923.84 |
5,021,692.13 |
47,358.41 |
3,277,590.12 |
| 2024-12-30 |
11,430,734.71 |
8,251,923.84 |
16,932.13 |
3,195,743.00 |
| 2024-09-29 |
27,731,295.07 |
11,430,734.71 |
2,973.44 |
16,303,533.80 |
| 2024-06-29 |
83,730,038.03 |
27,731,295.07 |
1,387,405.81 |
57,386,148.77 |
| 2024-03-30 |
83,729,966.16 |
83,730,038.03 |
71.87 |
- |
| 2023-12-30 |
83,729,964.14 |
83,729,966.16 |
2.02 |
- |
| 2023-09-29 |
83,729,963.13 |
83,729,964.14 |
1.01 |
- |
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