广发双债添利债券A(270044)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 |
17,664,214,147.52 |
10,630,971,952.88 |
5,414,055,763.70 |
12,447,297,958.34 |
| 2024-09-29 |
17,722,923,807.79 |
17,664,214,147.52 |
16,852,332,399.12 |
16,911,042,059.39 |
| 2024-06-29 |
8,092,274,352.11 |
17,722,923,807.79 |
20,697,131,047.65 |
11,066,481,591.97 |
| 2024-03-30 |
2,081,808,238.27 |
8,092,274,352.11 |
17,064,573,126.65 |
11,054,107,012.81 |
| 2023-12-30 |
1,553,818,886.98 |
2,081,808,238.27 |
1,209,742,928.17 |
681,753,576.88 |
| 2023-09-29 |
1,251,474,565.67 |
1,553,818,886.98 |
1,329,044,766.93 |
1,026,700,445.62 |
| 2023-06-29 |
703,243,315.86 |
1,251,474,565.67 |
1,095,892,117.96 |
547,660,868.15 |
| 2023-03-30 |
314,852,216.49 |
703,243,315.86 |
846,761,451.43 |
458,370,352.06 |
| 2022-12-30 |
783,510,397.66 |
314,852,216.49 |
40,429,261.97 |
509,087,443.14 |
| 2022-09-29 |
792,771,785.98 |
783,510,397.66 |
66,332,793.20 |
75,594,181.52 |
| 2022-06-29 |
835,726,142.48 |
792,771,785.98 |
65,782,086.84 |
108,736,443.34 |
| 2022-03-30 |
1,002,136,964.87 |
835,726,142.48 |
109,709,677.31 |
276,120,499.70 |
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