广发增强债券A(013997)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 |
945,894,076.66 |
660,176,162.30 |
222,940,970.21 |
508,658,884.57 |
| 2024-09-29 |
1,900,113,755.15 |
945,894,076.66 |
25,938,529.12 |
980,158,207.61 |
| 2024-06-29 |
1,728,178,844.74 |
1,900,113,755.15 |
284,063,219.18 |
112,128,308.77 |
| 2024-03-30 |
1,910,609,386.67 |
1,728,178,844.74 |
92,961,346.62 |
275,391,888.55 |
| 2023-12-30 |
1,781,553,627.69 |
1,910,609,386.67 |
420,881,407.81 |
291,825,648.83 |
| 2023-09-29 |
496,741,089.18 |
1,781,553,627.69 |
1,399,754,587.68 |
114,942,049.17 |
| 2023-06-29 |
371,256,095.71 |
496,741,089.18 |
126,388,219.92 |
903,226.45 |
| 2023-03-30 |
338,810,148.88 |
371,256,095.71 |
62,719,887.23 |
30,273,940.40 |
| 2022-12-30 |
381,609,905.58 |
338,810,148.88 |
12,141,438.01 |
54,941,194.71 |
| 2022-09-29 |
299,716,587.75 |
381,609,905.58 |
113,222,905.74 |
31,329,587.91 |
| 2022-06-29 |
292,131,701.78 |
299,716,587.75 |
40,865,103.83 |
33,280,217.86 |
| 2022-03-30 |
276,116,523.59 |
292,131,701.78 |
56,907,961.11 |
40,892,782.92 |
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