广发双债添利债券C(270045)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 |
460,454,378.19 |
663,929,847.14 |
417,872,686.23 |
214,397,217.28 |
| 2023-09-29 |
515,160,766.99 |
460,454,378.19 |
448,178,677.99 |
502,885,066.79 |
| 2023-06-29 |
249,221,723.17 |
515,160,766.99 |
469,063,723.24 |
203,124,679.42 |
| 2023-03-30 |
167,702,708.48 |
249,221,723.17 |
164,442,580.10 |
82,923,565.41 |
| 2022-12-30 |
185,335,977.35 |
167,702,708.48 |
10,092,658.55 |
27,725,927.42 |
| 2022-09-29 |
195,284,516.58 |
185,335,977.35 |
27,547,945.80 |
37,496,485.03 |
| 2022-06-29 |
209,125,246.09 |
195,284,516.58 |
25,614,989.41 |
39,455,718.92 |
| 2022-03-30 |
207,356,905.69 |
209,125,246.09 |
35,181,085.03 |
33,412,744.63 |
| 2021-12-30 |
253,322,028.17 |
207,356,905.69 |
17,082,906.58 |
63,048,029.06 |
| 2021-09-29 |
316,157,933.29 |
253,322,028.17 |
40,794,451.23 |
103,630,356.35 |
| 2021-06-29 |
382,407,139.36 |
316,157,933.29 |
40,521,481.23 |
106,770,687.30 |
| 2021-03-30 |
507,526,462.28 |
382,407,139.36 |
66,393,823.93 |
191,513,146.85 |
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