广发恒益一年持有期混合A(012661)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) |
| 2025-09-29 |
68,173,613.94 |
50,742,936.38 |
189,224.32 |
17,619,901.88 |
| 2025-06-29 |
82,007,365.70 |
68,173,613.94 |
1,232,642.52 |
15,066,394.28 |
| 2025-03-30 |
100,206,707.01 |
82,007,365.70 |
262,634.17 |
18,461,975.48 |
| 2024-12-30 |
118,965,851.00 |
100,206,707.01 |
65,833.99 |
18,824,977.98 |
| 2024-09-29 |
125,935,326.79 |
118,965,851.00 |
1,597,912.26 |
8,567,388.05 |
| 2024-06-29 |
133,214,362.75 |
125,935,326.79 |
25,708.27 |
7,304,744.23 |
| 2024-03-30 |
144,163,500.18 |
133,214,362.75 |
88,301.61 |
11,037,439.04 |
| 2023-12-30 |
158,098,384.89 |
144,163,500.18 |
283,019.93 |
14,217,904.64 |
| 2023-09-29 |
180,681,900.09 |
158,098,384.89 |
16,487.32 |
22,600,002.52 |
| 2023-06-29 |
220,841,241.23 |
180,681,900.09 |
4,312,458.88 |
44,471,800.02 |
| 2023-03-30 |
262,399,639.58 |
220,841,241.23 |
666,873.91 |
42,225,272.26 |
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