广发全球精选一年持有债券(QDII)美元C(873021)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 |
9,060,715.76 |
9,328,755.39 |
897,633.67 |
629,594.04 |
| 2024-09-29 |
18,310,806.57 |
9,060,715.76 |
175,613.62 |
9,425,704.43 |
| 2024-06-29 |
19,294,288.65 |
18,310,806.57 |
- |
983,482.08 |
| 2024-03-30 |
19,694,293.49 |
19,294,288.65 |
572,986.80 |
972,991.64 |
| 2023-12-30 |
22,613,184.93 |
19,694,293.49 |
62,500.23 |
2,981,391.67 |
| 2023-09-29 |
23,300,002.30 |
22,613,184.93 |
362,740.71 |
1,049,558.08 |
| 2023-06-29 |
24,756,329.75 |
23,300,002.30 |
388,595.19 |
1,844,922.64 |
| 2023-03-30 |
35,158,362.60 |
24,756,329.75 |
457,537.50 |
10,859,570.35 |
| 2022-12-30 |
36,935,080.98 |
35,158,362.60 |
687,314.82 |
2,464,033.20 |
| 2022-09-29 |
44,002,887.92 |
36,935,080.98 |
3,429.70 |
7,071,236.64 |
| 2022-06-29 |
46,503,632.08 |
44,002,887.92 |
9,969.94 |
2,510,714.10 |
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