广发恒悦债券E(010451)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 |
23,707,020.84 |
71,548,711.10 |
91,819,885.08 |
43,978,194.82 |
| 2024-09-29 |
18,546,038.76 |
23,707,020.84 |
19,634,061.89 |
14,473,079.81 |
| 2024-06-29 |
6,983,363.65 |
18,546,038.76 |
13,504,456.85 |
1,941,781.74 |
| 2024-03-30 |
164,311,811.67 |
6,983,363.65 |
13,936.71 |
157,342,384.73 |
| 2023-12-30 |
165,033,296.98 |
164,311,811.67 |
4,259.94 |
725,745.25 |
| 2023-09-29 |
8,878,884.44 |
165,033,296.98 |
178,794,145.68 |
22,639,733.14 |
| 2023-06-29 |
22,196,655.71 |
8,878,884.44 |
3,414,165.96 |
16,731,937.23 |
| 2023-03-30 |
7,287,217.65 |
22,196,655.71 |
16,272,233.57 |
1,362,795.51 |
| 2022-12-30 |
49,437,711.21 |
7,287,217.65 |
7,284,505.58 |
49,434,999.14 |
| 2022-09-29 |
107,387,685.21 |
49,437,711.21 |
27,161.51 |
57,977,135.51 |
| 2022-06-29 |
8,258.87 |
107,387,685.21 |
107,381,301.13 |
1,874.79 |
| 2022-03-30 |
15,360.18 |
8,258.87 |
50,019.82 |
57,121.13 |
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