广发恒悦债券A(010449)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 |
221,056,601.91 |
240,587,464.16 |
62,555,659.94 |
43,024,797.69 |
| 2024-09-29 |
354,041,743.96 |
221,056,601.91 |
128,250.51 |
133,113,392.56 |
| 2024-06-29 |
395,907,223.37 |
354,041,743.96 |
4,091,746.21 |
45,957,225.62 |
| 2024-03-30 |
820,814,360.46 |
395,907,223.37 |
10,675,069.18 |
435,582,206.27 |
| 2023-12-30 |
767,244,947.22 |
820,814,360.46 |
101,225,087.26 |
47,655,674.02 |
| 2023-09-29 |
861,651,038.49 |
767,244,947.22 |
17,884,670.15 |
112,290,761.42 |
| 2023-06-29 |
884,937,934.86 |
861,651,038.49 |
44,553,991.58 |
67,840,887.95 |
| 2023-03-30 |
720,998,060.60 |
884,937,934.86 |
297,287,128.65 |
133,347,254.39 |
| 2022-12-30 |
588,292,112.04 |
720,998,060.60 |
288,003,706.82 |
155,297,758.26 |
| 2022-09-29 |
365,378,090.97 |
588,292,112.04 |
284,035,550.67 |
61,121,529.60 |
| 2022-06-29 |
393,080,091.12 |
365,378,090.97 |
84,207,610.12 |
111,909,610.27 |
| 2022-03-30 |
475,658,933.64 |
393,080,091.12 |
49,826,147.12 |
132,404,989.64 |
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