广发恒祥债券C(014739)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 |
353,122.58 |
2,723,972.21 |
2,625,743.83 |
254,894.20 |
| 2024-09-29 |
384,078.86 |
353,122.58 |
38,566.34 |
69,522.62 |
| 2024-06-29 |
402,807.01 |
384,078.86 |
151,805.53 |
170,533.68 |
| 2024-03-30 |
603,977.03 |
402,807.01 |
3,822.00 |
204,992.02 |
| 2023-12-30 |
757,429.05 |
603,977.03 |
3,408.48 |
156,860.50 |
| 2023-09-29 |
838,140.98 |
757,429.05 |
4,135.37 |
84,847.30 |
| 2023-06-29 |
991,054.49 |
838,140.98 |
11,609.23 |
164,522.74 |
| 2023-03-30 |
1,100,068.96 |
991,054.49 |
403,266.59 |
512,281.06 |
| 2022-12-30 |
1,533,551.41 |
1,100,068.96 |
101,251.47 |
534,733.92 |
| 2022-09-29 |
3,530,923.35 |
1,533,551.41 |
554,013.76 |
2,551,385.70 |
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