广发集丰债券A(002711)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 |
464,565,245.16 |
333,212,613.19 |
50,751,870.81 |
182,104,502.78 |
| 2024-09-29 |
726,475,543.54 |
464,565,245.16 |
989,547.38 |
262,899,845.76 |
| 2024-06-29 |
945,975,200.06 |
726,475,543.54 |
1,517,671.54 |
221,017,328.06 |
| 2024-03-30 |
1,815,544,484.17 |
945,975,200.06 |
19,857,397.80 |
889,426,681.91 |
| 2023-12-30 |
2,695,597,611.55 |
1,815,544,484.17 |
38,244,775.32 |
918,297,902.70 |
| 2023-09-29 |
2,652,398,800.78 |
2,695,597,611.55 |
160,437,507.55 |
117,238,696.78 |
| 2023-06-29 |
2,530,592,843.95 |
2,652,398,800.78 |
563,972,653.22 |
442,166,696.39 |
| 2023-03-30 |
2,654,373,065.39 |
2,530,592,843.95 |
512,018,678.83 |
635,798,900.27 |
| 2022-12-30 |
3,032,790,592.18 |
2,654,373,065.39 |
268,905,162.19 |
647,322,688.98 |
| 2022-09-29 |
3,335,194,719.38 |
3,032,790,592.18 |
5,047,226.71 |
307,451,353.91 |
| 2022-06-29 |
3,519,597,644.47 |
3,335,194,719.38 |
270,988,026.91 |
455,390,952.00 |
| 2022-03-30 |
2,839,980,477.99 |
3,519,597,644.47 |
834,014,727.70 |
154,397,561.22 |
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