广发恒祥债券A(014738)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 |
52,212,542.10 |
46,882,734.75 |
2,549,915.20 |
7,879,722.55 |
| 2024-09-29 |
56,784,275.24 |
52,212,542.10 |
8,682.25 |
4,580,415.39 |
| 2024-06-29 |
62,259,281.15 |
56,784,275.24 |
806,821.79 |
6,281,827.70 |
| 2024-03-30 |
74,126,133.06 |
62,259,281.15 |
168,911.04 |
12,035,762.95 |
| 2023-12-30 |
190,940,731.69 |
74,126,133.06 |
7,906.41 |
116,822,505.04 |
| 2023-09-29 |
200,502,673.59 |
190,940,731.69 |
3,576.06 |
9,565,517.96 |
| 2023-06-29 |
219,580,029.08 |
200,502,673.59 |
22,277,685.93 |
41,355,041.42 |
| 2023-03-30 |
257,678,945.32 |
219,580,029.08 |
20,408,784.16 |
58,507,700.40 |
| 2022-12-30 |
268,965,150.48 |
257,678,945.32 |
97,091.75 |
11,383,296.91 |
| 2022-09-29 |
231,377,579.56 |
268,965,150.48 |
49,287,185.84 |
11,699,614.92 |
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