广发恒昌一年持有混合C(012409)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 |
14,700,019.63 |
12,777,711.56 |
37,244.21 |
1,959,552.28 |
| 2025-09-29 |
15,925,473.20 |
14,700,019.63 |
172,313.83 |
1,397,767.40 |
| 2025-06-29 |
18,232,913.50 |
15,925,473.20 |
30,479.54 |
2,337,919.84 |
| 2025-03-30 |
27,486,642.48 |
18,232,913.50 |
2,584.20 |
9,256,313.18 |
| 2024-12-30 |
33,764,694.41 |
27,486,642.48 |
1,797.64 |
6,279,849.57 |
| 2024-09-29 |
35,248,400.08 |
33,764,694.41 |
- |
1,483,705.67 |
| 2024-06-29 |
48,021,129.98 |
35,248,400.08 |
39.14 |
12,772,769.04 |
| 2024-03-30 |
58,172,912.77 |
48,021,129.98 |
103,410.89 |
10,255,193.68 |
| 2023-12-30 |
64,838,800.92 |
58,172,912.77 |
131,670.68 |
6,797,558.83 |
| 2023-09-29 |
105,277,402.43 |
64,838,800.92 |
44,486.07 |
40,483,087.58 |
| 2023-06-29 |
141,742,121.89 |
105,277,402.43 |
39,636.25 |
36,504,355.71 |
| 2023-03-30 |
197,300,671.30 |
141,742,121.89 |
122,039.67 |
55,680,589.08 |
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