广发可转债债券A(006482)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) |
| 2025-12-30 |
785,175,677.84 |
734,390,920.78 |
93,776,818.51 |
144,561,575.57 |
| 2025-09-29 |
822,911,144.83 |
785,175,677.84 |
133,249,136.89 |
170,984,603.88 |
| 2025-06-29 |
853,319,035.45 |
822,911,144.83 |
61,790,457.17 |
92,198,347.79 |
| 2025-03-30 |
770,547,725.95 |
853,319,035.45 |
173,442,559.74 |
90,671,250.24 |
| 2024-12-30 |
841,953,125.77 |
770,547,725.95 |
62,943,113.09 |
134,348,512.91 |
| 2024-09-29 |
954,844,539.01 |
841,953,125.77 |
6,000,883.26 |
118,892,296.50 |
| 2024-06-29 |
909,967,254.03 |
954,844,539.01 |
116,982,731.43 |
72,105,446.45 |
| 2024-03-30 |
1,105,688,630.79 |
909,967,254.03 |
141,874,537.08 |
337,595,913.84 |
| 2023-12-30 |
1,322,258,587.21 |
1,105,688,630.79 |
59,091,273.65 |
275,661,230.07 |
| 2023-09-29 |
1,337,545,770.53 |
1,322,258,587.21 |
96,024,198.02 |
111,311,381.34 |
| 2023-06-29 |
995,876,680.98 |
1,337,545,770.53 |
404,340,566.47 |
62,671,476.92 |
| 2023-03-30 |
1,011,495,914.71 |
995,876,680.98 |
79,585,309.73 |
95,204,543.46 |
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