广发恒荣三个月持有期混合C(011193)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 |
121,091,597.12 |
1,017,981,505.08 |
924,512,360.24 |
27,622,452.28 |
| 2025-09-29 |
72,364,182.35 |
121,091,597.12 |
66,276,357.14 |
17,548,942.37 |
| 2025-06-29 |
1,944,556.00 |
72,364,182.35 |
70,456,498.75 |
36,872.40 |
| 2025-03-30 |
1,981,565.34 |
1,944,556.00 |
4,433.30 |
41,442.64 |
| 2024-12-30 |
2,011,480.43 |
1,981,565.34 |
26,138.72 |
56,053.81 |
| 2024-09-29 |
2,016,618.13 |
2,011,480.43 |
1,742.15 |
6,879.85 |
| 2024-06-29 |
2,017,132.52 |
2,016,618.13 |
2,766.59 |
3,280.98 |
| 2024-03-30 |
2,352,552.25 |
2,017,132.52 |
3,251.98 |
338,671.71 |
| 2023-12-30 |
2,795,112.12 |
2,352,552.25 |
2,726.15 |
445,286.02 |
| 2023-09-29 |
3,124,040.20 |
2,795,112.12 |
2,468.15 |
331,396.23 |
| 2023-06-29 |
4,211,731.68 |
3,124,040.20 |
44,834.35 |
1,132,525.83 |
| 2023-03-30 |
5,723,837.19 |
4,211,731.68 |
581,805.01 |
2,093,910.52 |
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