广发恒信一年持有期混合C(010533)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) |
| 2025-12-30 |
123,690,301.36 |
103,199,385.38 |
70,872.71 |
20,561,788.69 |
| 2025-09-29 |
186,607,035.30 |
123,690,301.36 |
19,955.41 |
62,936,689.35 |
| 2025-06-29 |
228,671,805.89 |
186,607,035.30 |
5,521.52 |
42,070,292.11 |
| 2025-03-30 |
241,934,607.80 |
228,671,805.89 |
18,383.00 |
13,281,184.91 |
| 2024-12-30 |
258,055,196.42 |
241,934,607.80 |
19,713.14 |
16,140,301.76 |
| 2024-09-29 |
270,020,368.11 |
258,055,196.42 |
30,127.68 |
11,995,299.37 |
| 2024-06-29 |
286,830,466.87 |
270,020,368.11 |
28,555.71 |
16,838,654.47 |
| 2024-03-30 |
307,449,559.56 |
286,830,466.87 |
55,622.05 |
20,674,714.74 |
| 2023-12-30 |
319,270,869.28 |
307,449,559.56 |
80,283.24 |
11,901,592.96 |
| 2023-09-29 |
355,764,181.59 |
319,270,869.28 |
1,071,542.27 |
37,564,854.58 |
| 2023-06-29 |
409,146,149.81 |
355,764,181.59 |
94,352.11 |
53,476,320.33 |
| 2023-03-30 |
524,552,709.86 |
409,146,149.81 |
76,474.15 |
115,483,034.20 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
