广发亚太中高收益债(QDII)C(013508)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 |
789,574,755.83 |
777,683,946.76 |
63,100,619.79 |
74,991,428.86 |
| 2024-09-29 |
976,845,299.39 |
789,574,755.83 |
31,996,137.41 |
219,266,680.97 |
| 2024-06-29 |
854,946,276.39 |
976,845,299.39 |
161,866,971.96 |
39,967,948.96 |
| 2024-03-30 |
502,010,639.28 |
854,946,276.39 |
442,720,121.48 |
89,784,484.37 |
| 2023-12-30 |
188,169,709.96 |
502,010,639.28 |
348,199,425.16 |
34,358,495.84 |
| 2023-09-29 |
139,609,629.04 |
188,169,709.96 |
101,969,883.33 |
53,409,802.41 |
| 2023-06-29 |
76,974,293.05 |
139,609,629.04 |
67,272,041.79 |
4,636,705.80 |
| 2023-03-30 |
59,776,245.26 |
76,974,293.05 |
25,523,332.11 |
8,325,284.32 |
| 2022-12-30 |
4,405,865.03 |
59,776,245.26 |
60,832,417.47 |
5,462,037.24 |
| 2022-09-29 |
2,074,508.36 |
4,405,865.03 |
3,747,699.92 |
1,416,343.25 |
| 2022-06-29 |
120,121.77 |
2,074,508.36 |
9,452,292.06 |
7,497,905.47 |
| 2022-03-30 |
27,284.61 |
120,121.77 |
108,923.42 |
16,086.26 |
微信公众号
证券之星APP
基本资料
