广发双债添利债券E(009267)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) |
| 2024-12-30 |
7,254,343,519.75 |
3,137,526,574.84 |
2,722,747,271.68 |
6,839,564,216.59 |
| 2024-09-29 |
10,251,464,731.80 |
7,254,343,519.75 |
18,855,511,664.73 |
21,852,632,876.78 |
| 2024-06-29 |
2,816,072,990.73 |
10,251,464,731.80 |
13,101,191,482.92 |
5,665,799,741.85 |
| 2024-03-30 |
961,892,744.22 |
2,816,072,990.73 |
4,974,506,117.86 |
3,120,325,871.35 |
| 2023-12-30 |
468,258,851.32 |
961,892,744.22 |
1,155,224,229.82 |
661,590,336.92 |
| 2023-09-29 |
398,443,239.44 |
468,258,851.32 |
1,329,380,265.16 |
1,259,564,653.28 |
| 2023-06-29 |
67,936,922.29 |
398,443,239.44 |
1,571,802,241.53 |
1,241,295,924.38 |
| 2023-03-30 |
7,317,582.09 |
67,936,922.29 |
134,086,519.51 |
73,467,179.31 |
| 2022-12-30 |
6,749,936.58 |
7,317,582.09 |
16,189,694.29 |
15,622,048.78 |
| 2022-09-29 |
11,750,596.59 |
6,749,936.58 |
44,714,678.71 |
49,715,338.72 |
| 2022-06-29 |
967,381.35 |
11,750,596.59 |
31,590,051.36 |
20,806,836.12 |
| 2022-03-30 |
567,852.84 |
967,381.35 |
920,097.53 |
520,569.02 |
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