首页 - 基金 - 广发增强债券C(270009) - 份额变动
广发增强债券C(270009)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)
2024-03-30 599,008,207.14 509,459,797.29 60,893,888.72 150,442,298.57
2023-12-30 898,853,813.78 599,008,207.14 48,405,195.04 348,250,801.68
2023-09-29 765,374,000.65 898,853,813.78 498,188,384.08 364,708,570.95
2023-06-29 342,163,965.05 765,374,000.65 554,591,557.95 131,381,522.35
2023-03-30 273,389,304.17 342,163,965.05 114,222,248.80 45,447,587.92
2022-12-30 363,216,697.69 273,389,304.17 17,644,305.38 107,471,698.90
2022-09-29 354,419,461.90 363,216,697.69 54,529,863.93 45,732,628.14
2022-06-29 415,997,172.24 354,419,461.90 58,164,054.83 119,741,765.17
2022-03-30 588,366,218.21 415,997,172.24 120,780,387.81 293,149,433.78
2021-12-30 277,493,720.09 588,366,218.21 330,869,315.44 19,996,817.32
2021-09-29 206,033,650.62 277,493,720.09 156,482,695.21 85,022,625.74
2021-06-29 214,774,751.75 206,033,650.62 26,779,978.99 35,521,080.12
2021-03-30 264,700,142.30 214,774,751.75 32,928,300.61 82,853,691.16
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