广发恒悦债券C(010450)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 |
24,013,772.57 |
31,615,050.61 |
35,438,359.57 |
27,837,081.53 |
| 2024-09-29 |
25,236,272.32 |
24,013,772.57 |
2,037,436.09 |
3,259,935.84 |
| 2024-06-29 |
31,134,931.22 |
25,236,272.32 |
2,131,221.93 |
8,029,880.83 |
| 2024-03-30 |
57,998,613.09 |
31,134,931.22 |
1,282,863.93 |
28,146,545.80 |
| 2023-12-30 |
60,456,309.92 |
57,998,613.09 |
847,747.66 |
3,305,444.49 |
| 2023-09-29 |
61,574,229.16 |
60,456,309.92 |
7,053,272.16 |
8,171,191.40 |
| 2023-06-29 |
68,878,147.92 |
61,574,229.16 |
4,199,454.23 |
11,503,372.99 |
| 2023-03-30 |
30,511,533.76 |
68,878,147.92 |
71,936,730.44 |
33,570,116.28 |
| 2022-12-30 |
38,300,831.14 |
30,511,533.76 |
13,255,416.16 |
21,044,713.54 |
| 2022-09-29 |
54,141,907.37 |
38,300,831.14 |
14,241,351.73 |
30,082,427.96 |
| 2022-06-29 |
25,821,742.37 |
54,141,907.37 |
29,868,921.11 |
1,548,756.11 |
| 2022-03-30 |
26,431,951.01 |
25,821,742.37 |
461,173.65 |
1,071,382.29 |
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