广发恒阳一年持有混合A(013184)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 |
86,223,557.31 |
77,634,146.12 |
62,221.48 |
8,651,632.67 |
| 2025-09-29 |
114,755,839.20 |
86,223,557.31 |
270,046.06 |
28,802,327.95 |
| 2025-06-29 |
130,504,784.11 |
114,755,839.20 |
1,522.33 |
15,750,467.24 |
| 2025-03-30 |
156,521,437.12 |
130,504,784.11 |
6,918.40 |
26,023,571.41 |
| 2024-12-30 |
175,425,084.73 |
156,521,437.12 |
12,613.59 |
18,916,261.20 |
| 2024-09-29 |
183,659,430.73 |
175,425,084.73 |
4,091.74 |
8,238,437.74 |
| 2024-06-29 |
194,474,849.61 |
183,659,430.73 |
33,003.86 |
10,848,422.74 |
| 2024-03-30 |
206,958,321.80 |
194,474,849.61 |
32,314.88 |
12,515,787.07 |
| 2023-12-30 |
222,050,292.62 |
206,958,321.80 |
22,022.90 |
15,113,993.72 |
| 2023-09-29 |
240,692,144.00 |
222,050,292.62 |
82,908.23 |
18,724,759.61 |
| 2023-06-29 |
294,942,336.28 |
240,692,144.00 |
75,470.82 |
54,325,663.10 |
| 2023-03-30 |
376,484,367.12 |
294,942,336.28 |
374,950.09 |
81,916,980.93 |
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
