广发恒昌一年持有混合A(012408)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 |
439,324,934.69 |
419,010,244.09 |
7,020,801.05 |
27,335,491.65 |
| 2025-09-29 |
482,176,733.31 |
439,324,934.69 |
8,655,647.57 |
51,507,446.19 |
| 2025-06-29 |
520,086,546.87 |
482,176,733.31 |
1,468,067.05 |
39,377,880.61 |
| 2025-03-30 |
573,225,334.51 |
520,086,546.87 |
3,646,538.33 |
56,785,325.97 |
| 2024-12-30 |
703,412,176.68 |
573,225,334.51 |
7,427,016.64 |
137,613,858.81 |
| 2024-09-29 |
755,089,755.73 |
703,412,176.68 |
473,294.90 |
52,150,873.95 |
| 2024-06-29 |
886,110,604.22 |
755,089,755.73 |
400,258.09 |
131,421,106.58 |
| 2024-03-30 |
985,500,366.45 |
886,110,604.22 |
262,915.97 |
99,652,678.20 |
| 2023-12-30 |
1,129,420,018.43 |
985,500,366.45 |
8,275,795.32 |
152,195,447.30 |
| 2023-09-29 |
1,218,975,649.54 |
1,129,420,018.43 |
120,110,330.23 |
209,665,961.34 |
| 2023-06-29 |
1,591,052,154.82 |
1,218,975,649.54 |
344,199.58 |
372,420,704.86 |
| 2023-03-30 |
2,388,695,900.90 |
1,591,052,154.82 |
1,623,843.44 |
799,267,589.52 |
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