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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