广发双债添利债券E(009267)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） |
| 2023-12-30 |
468,258,851.32 |
961,892,744.22 |
1,155,224,229.82 |
661,590,336.92 |
| 2023-09-29 |
398,443,239.44 |
468,258,851.32 |
1,329,380,265.16 |
1,259,564,653.28 |
| 2023-06-29 |
67,936,922.29 |
398,443,239.44 |
1,571,802,241.53 |
1,241,295,924.38 |
| 2023-03-30 |
7,317,582.09 |
67,936,922.29 |
134,086,519.51 |
73,467,179.31 |
| 2022-12-30 |
6,749,936.58 |
7,317,582.09 |
16,189,694.29 |
15,622,048.78 |
| 2022-09-29 |
11,750,596.59 |
6,749,936.58 |
44,714,678.71 |
49,715,338.72 |
| 2022-06-29 |
967,381.35 |
11,750,596.59 |
31,590,051.36 |
20,806,836.12 |
| 2022-03-30 |
567,852.84 |
967,381.35 |
920,097.53 |
520,569.02 |
| 2021-12-30 |
753,521.59 |
567,852.84 |
1,373,201.34 |
1,558,870.09 |
| 2021-09-29 |
1,141,057.96 |
753,521.59 |
3,269,840.37 |
3,657,376.74 |
| 2021-06-29 |
11,253,176.84 |
1,141,057.96 |
3,303,500.63 |
13,415,619.51 |
| 2021-03-30 |
10,753,797.76 |
11,253,176.84 |
1,043,428.92 |
544,049.84 |
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