广发聚鑫债券A(000118)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) |
| 2024-12-30 |
4,624,957,648.86 |
4,213,748,963.40 |
1,058,046,341.89 |
1,469,255,027.35 |
| 2024-09-29 |
6,079,468,189.33 |
4,624,957,648.86 |
240,106,038.49 |
1,694,616,578.96 |
| 2024-06-29 |
7,070,681,474.38 |
6,079,468,189.33 |
618,561,184.11 |
1,609,774,469.16 |
| 2024-03-30 |
8,655,322,619.89 |
7,070,681,474.38 |
408,403,475.35 |
1,993,044,620.86 |
| 2023-12-30 |
10,446,996,838.69 |
8,655,322,619.89 |
200,309,753.87 |
1,991,983,972.67 |
| 2023-09-29 |
9,993,825,510.24 |
10,446,996,838.69 |
1,224,992,145.66 |
771,820,817.21 |
| 2023-06-29 |
9,414,058,634.27 |
9,993,825,510.24 |
1,144,149,617.31 |
564,382,741.34 |
| 2023-03-30 |
8,472,930,738.80 |
9,414,058,634.27 |
1,529,625,399.90 |
588,497,504.43 |
| 2022-12-30 |
10,106,109,718.86 |
8,472,930,738.80 |
617,728,647.23 |
2,250,907,627.29 |
| 2022-09-29 |
12,287,915,549.90 |
10,106,109,718.86 |
182,771,345.08 |
2,364,577,176.12 |
| 2022-06-29 |
12,876,227,692.47 |
12,287,915,549.90 |
1,428,376,978.75 |
2,016,689,121.32 |
| 2022-03-30 |
12,487,777,772.63 |
12,876,227,692.47 |
4,132,457,172.26 |
3,744,007,252.42 |
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