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) |
| 2025-12-30 |
465,510,201.11 |
462,922,555.68 |
63,774,012.91 |
66,361,658.34 |
| 2025-09-29 |
535,137,097.37 |
465,510,201.11 |
113,589,489.87 |
183,216,386.13 |
| 2025-06-29 |
621,977,759.38 |
535,137,097.37 |
51,297,740.71 |
138,138,402.72 |
| 2025-03-30 |
520,173,238.07 |
621,977,759.38 |
184,004,621.29 |
82,200,099.98 |
| 2024-12-30 |
542,028,180.49 |
520,173,238.07 |
126,299,761.95 |
148,154,704.37 |
| 2024-09-29 |
567,315,868.67 |
542,028,180.49 |
123,629,836.10 |
148,917,524.28 |
| 2024-06-29 |
509,459,797.29 |
567,315,868.67 |
174,622,575.08 |
116,766,503.70 |
| 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 |
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