广发双债添利债券C(270045)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 |
6,576,194,941.83 |
3,170,412,836.97 |
2,138,029,460.18 |
5,543,811,565.04 |
| 2024-09-29 |
5,376,781,223.50 |
6,576,194,941.83 |
9,094,113,305.43 |
7,894,699,587.10 |
| 2024-06-29 |
2,379,981,745.13 |
5,376,781,223.50 |
5,401,612,530.96 |
2,404,813,052.59 |
| 2024-03-30 |
663,929,847.14 |
2,379,981,745.13 |
3,504,941,511.57 |
1,788,889,613.58 |
| 2023-12-30 |
460,454,378.19 |
663,929,847.14 |
417,872,686.23 |
214,397,217.28 |
| 2023-09-29 |
515,160,766.99 |
460,454,378.19 |
448,178,677.99 |
502,885,066.79 |
| 2023-06-29 |
249,221,723.17 |
515,160,766.99 |
469,063,723.24 |
203,124,679.42 |
| 2023-03-30 |
167,702,708.48 |
249,221,723.17 |
164,442,580.10 |
82,923,565.41 |
| 2022-12-30 |
185,335,977.35 |
167,702,708.48 |
10,092,658.55 |
27,725,927.42 |
| 2022-09-29 |
195,284,516.58 |
185,335,977.35 |
27,547,945.80 |
37,496,485.03 |
| 2022-06-29 |
209,125,246.09 |
195,284,516.58 |
25,614,989.41 |
39,455,718.92 |
| 2022-03-30 |
207,356,905.69 |
209,125,246.09 |
35,181,085.03 |
33,412,744.63 |
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