广发全球精选一年持有债券(QDII)美元A(873018)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 |
35,373,002.12 |
53,071,011.96 |
21,310,260.85 |
3,612,251.01 |
| 2024-09-29 |
45,196,759.54 |
35,373,002.12 |
127,089.27 |
9,950,846.69 |
| 2024-06-29 |
47,109,519.77 |
45,196,759.54 |
- |
1,912,760.23 |
| 2024-03-30 |
37,266,596.06 |
47,109,519.77 |
12,258,892.71 |
2,415,969.00 |
| 2023-12-30 |
45,237,445.53 |
37,266,596.06 |
341,076.06 |
8,311,925.53 |
| 2023-09-29 |
46,225,515.24 |
45,237,445.53 |
7,927,156.15 |
8,915,225.86 |
| 2023-06-29 |
53,162,200.05 |
46,225,515.24 |
789,928.98 |
7,726,613.79 |
| 2023-03-30 |
64,392,653.70 |
53,162,200.05 |
390,021.22 |
11,620,474.87 |
| 2022-12-30 |
82,572,835.86 |
64,392,653.70 |
528,922.98 |
18,709,105.14 |
| 2022-09-29 |
109,427,083.97 |
82,572,835.86 |
127,606.24 |
26,981,854.35 |
| 2022-06-29 |
120,381,351.92 |
109,427,083.97 |
126,597.81 |
11,080,865.76 |
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