广发可转债债券E(010629)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 |
576,370,096.30 |
580,372,487.14 |
278,712,358.52 |
274,709,967.68 |
| 2024-09-29 |
997,823,269.77 |
576,370,096.30 |
69,590,540.80 |
491,043,714.27 |
| 2024-06-29 |
495,824,317.84 |
997,823,269.77 |
663,174,384.45 |
161,175,432.52 |
| 2024-03-30 |
785,740,934.69 |
495,824,317.84 |
129,087,376.55 |
419,003,993.40 |
| 2023-12-30 |
699,934,940.71 |
785,740,934.69 |
301,760,874.36 |
215,954,880.38 |
| 2023-09-29 |
737,189,730.76 |
699,934,940.71 |
368,234,272.88 |
405,489,062.93 |
| 2023-06-29 |
191,714,157.68 |
737,189,730.76 |
675,521,323.15 |
130,045,750.07 |
| 2023-03-30 |
287,136,013.82 |
191,714,157.68 |
7,187,771.38 |
102,609,627.52 |
| 2022-12-30 |
340,020,107.54 |
287,136,013.82 |
54,533,751.39 |
107,417,845.11 |
| 2022-09-29 |
222,390,820.35 |
340,020,107.54 |
211,136,289.51 |
93,507,002.32 |
| 2022-06-29 |
187,601,255.69 |
222,390,820.35 |
122,419,757.22 |
87,630,192.56 |
| 2022-03-30 |
222,704,069.99 |
187,601,255.69 |
300,945,119.38 |
336,047,933.68 |
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