广发恒享一年持有期混合A(013967)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 |
236,319,713.41 |
511,500,914.91 |
311,618,987.30 |
36,437,785.80 |
| 2025-09-29 |
313,814,086.12 |
236,319,713.41 |
657,441.21 |
78,151,813.92 |
| 2025-06-29 |
409,934,209.08 |
313,814,086.12 |
211,903.15 |
96,332,026.11 |
| 2025-03-30 |
480,165,860.55 |
409,934,209.08 |
69,386.10 |
70,301,037.57 |
| 2024-12-30 |
643,935,320.67 |
480,165,860.55 |
438,159.33 |
164,207,619.45 |
| 2024-09-29 |
690,659,920.40 |
643,935,320.67 |
68,706.06 |
46,793,305.79 |
| 2024-06-29 |
762,917,105.61 |
690,659,920.40 |
20,705.87 |
72,277,891.08 |
| 2024-03-30 |
813,263,814.00 |
762,917,105.61 |
130,421.86 |
50,477,130.25 |
| 2023-12-30 |
930,979,129.99 |
813,263,814.00 |
3,032.21 |
117,718,348.20 |
| 2023-09-29 |
1,046,736,126.42 |
930,979,129.99 |
248,070.46 |
116,005,066.89 |
| 2023-06-29 |
1,336,218,153.75 |
1,046,736,126.42 |
1,024,609.02 |
290,506,636.35 |
| 2023-03-30 |
1,975,148,375.35 |
1,336,218,153.75 |
1,489,510.11 |
640,419,731.71 |
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