广发可转债债券D(022744)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) |
| 2026-06-29 |
138,566,933.77 |
433,024,924.76 |
525,960,768.55 |
231,502,777.56 |
| 2026-03-30 |
343,476,333.16 |
138,566,933.77 |
396,224,403.40 |
601,133,802.79 |
| 2025-12-30 |
242,877,316.92 |
343,476,333.16 |
407,579,504.84 |
306,980,488.60 |
| 2025-09-29 |
282,551,935.56 |
242,877,316.92 |
252,713,141.17 |
292,387,759.81 |
| 2025-06-29 |
490,201,563.37 |
282,551,935.56 |
70,150,640.38 |
277,800,268.19 |
| 2025-03-30 |
61,684,116.49 |
490,201,563.37 |
753,795,929.17 |
325,278,482.29 |
| 2024-12-30 |
- |
61,684,116.49 |
61,688,341.58 |
4,225.09 |
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