广发可转债债券C(006483)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) |
| 2025-03-30 |
315,871,504.01 |
315,566,416.56 |
57,592,969.70 |
57,898,057.15 |
| 2024-12-30 |
250,196,030.99 |
315,871,504.01 |
106,237,103.87 |
40,561,630.85 |
| 2024-09-29 |
271,926,143.35 |
250,196,030.99 |
6,157,909.46 |
27,888,021.82 |
| 2024-06-29 |
279,690,757.81 |
271,926,143.35 |
41,906,943.92 |
49,671,558.38 |
| 2024-03-30 |
395,645,574.00 |
279,690,757.81 |
4,164,750.72 |
120,119,566.91 |
| 2023-12-30 |
431,618,825.11 |
395,645,574.00 |
8,186,703.92 |
44,159,955.03 |
| 2023-09-29 |
422,773,314.15 |
431,618,825.11 |
79,590,640.62 |
70,745,129.66 |
| 2023-06-29 |
383,097,014.59 |
422,773,314.15 |
80,189,532.74 |
40,513,233.18 |
| 2023-03-30 |
251,091,033.34 |
383,097,014.59 |
157,969,166.74 |
25,963,185.49 |
| 2022-12-30 |
268,941,555.94 |
251,091,033.34 |
19,280,378.23 |
37,130,900.83 |
| 2022-09-29 |
285,893,411.98 |
268,941,555.94 |
17,128,075.27 |
34,079,931.31 |
| 2022-06-29 |
323,463,198.10 |
285,893,411.98 |
34,258,913.80 |
71,828,699.92 |
| 2022-03-30 |
434,850,331.57 |
323,463,198.10 |
56,442,401.95 |
167,829,535.42 |
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