广发亚太中高收益债(QDII)A(000274)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 |
64,945,542.10 |
87,589,681.02 |
27,271,051.46 |
4,626,912.54 |
| 2024-09-29 |
85,692,860.08 |
64,945,542.10 |
2,643,350.08 |
23,390,668.06 |
| 2024-06-29 |
93,055,296.36 |
85,692,860.08 |
1,906,050.58 |
9,268,486.86 |
| 2024-03-30 |
65,673,867.91 |
93,055,296.36 |
47,054,818.74 |
19,673,390.29 |
| 2023-12-30 |
41,697,573.64 |
65,673,867.91 |
24,702,048.78 |
725,754.51 |
| 2023-09-29 |
39,420,568.28 |
41,697,573.64 |
2,860,294.73 |
583,289.37 |
| 2023-06-29 |
34,200,250.82 |
39,420,568.28 |
7,155,758.16 |
1,935,440.70 |
| 2023-03-30 |
33,845,265.23 |
34,200,250.82 |
2,335,670.17 |
1,980,684.58 |
| 2022-12-30 |
34,767,822.69 |
33,845,265.23 |
373,249.93 |
1,295,807.39 |
| 2022-09-29 |
43,976,718.63 |
34,767,822.69 |
171,769.06 |
9,380,665.00 |
| 2022-06-29 |
43,745,297.87 |
43,976,718.63 |
1,718,601.87 |
1,487,181.11 |
| 2022-03-30 |
43,365,950.63 |
43,745,297.87 |
2,225,348.88 |
1,846,001.64 |
微信公众号
证券之星APP
基本资料
