广发亚太中高收益债(QDII)A(000274)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） |
| 2024-03-30 |
65,673,867.91 |
93,055,296.36 |
47,054,818.74 |
19,673,390.29 |
| 2023-12-30 |
41,697,573.64 |
65,673,867.91 |
24,702,048.78 |
725,754.51 |
| 2023-09-29 |
39,420,568.28 |
41,697,573.64 |
2,860,294.73 |
583,289.37 |
| 2023-06-29 |
34,200,250.82 |
39,420,568.28 |
7,155,758.16 |
1,935,440.70 |
| 2023-03-30 |
33,845,265.23 |
34,200,250.82 |
2,335,670.17 |
1,980,684.58 |
| 2022-12-30 |
34,767,822.69 |
33,845,265.23 |
373,249.93 |
1,295,807.39 |
| 2022-09-29 |
43,976,718.63 |
34,767,822.69 |
171,769.06 |
9,380,665.00 |
| 2022-06-29 |
43,745,297.87 |
43,976,718.63 |
1,718,601.87 |
1,487,181.11 |
| 2022-03-30 |
43,365,950.63 |
43,745,297.87 |
2,225,348.88 |
1,846,001.64 |
| 2021-12-30 |
45,365,776.39 |
43,365,950.63 |
1,798,383.15 |
3,798,208.91 |
| 2021-09-29 |
34,163,764.97 |
45,365,776.39 |
16,503,584.20 |
5,301,572.78 |
| 2021-06-29 |
71,803,669.51 |
34,163,764.97 |
1,105,113.64 |
38,745,018.18 |
| 2021-03-30 |
74,301,214.76 |
71,803,669.51 |
1,721,762.32 |
4,219,307.57 |
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