广发增强债券A(013997)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 |
164,315,415.32 |
299,466,859.25 |
151,011,513.29 |
15,860,069.36 |
| 2025-09-29 |
292,569,468.08 |
164,315,415.32 |
62,847,549.67 |
191,101,602.43 |
| 2025-06-29 |
859,913,697.29 |
292,569,468.08 |
49,164,984.35 |
616,509,213.56 |
| 2025-03-30 |
660,176,162.30 |
859,913,697.29 |
721,951,279.83 |
522,213,744.84 |
| 2024-12-30 |
945,894,076.66 |
660,176,162.30 |
222,940,970.21 |
508,658,884.57 |
| 2024-09-29 |
1,900,113,755.15 |
945,894,076.66 |
25,938,529.12 |
980,158,207.61 |
| 2024-06-29 |
1,728,178,844.74 |
1,900,113,755.15 |
284,063,219.18 |
112,128,308.77 |
| 2024-03-30 |
1,910,609,386.67 |
1,728,178,844.74 |
92,961,346.62 |
275,391,888.55 |
| 2023-12-30 |
1,781,553,627.69 |
1,910,609,386.67 |
420,881,407.81 |
291,825,648.83 |
| 2023-09-29 |
496,741,089.18 |
1,781,553,627.69 |
1,399,754,587.68 |
114,942,049.17 |
| 2023-06-29 |
371,256,095.71 |
496,741,089.18 |
126,388,219.92 |
903,226.45 |
| 2023-03-30 |
338,810,148.88 |
371,256,095.71 |
62,719,887.23 |
30,273,940.40 |
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