广发集丰债券C(002712)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 |
8,293,445.87 |
7,811,829.13 |
1,138,983.58 |
1,620,600.32 |
| 2024-09-29 |
11,105,660.00 |
8,293,445.87 |
206,665.90 |
3,018,880.03 |
| 2024-06-29 |
61,588,867.42 |
11,105,660.00 |
110,229.05 |
50,593,436.47 |
| 2024-03-30 |
145,809,443.07 |
61,588,867.42 |
196,706.24 |
84,417,281.89 |
| 2023-12-30 |
202,242,974.13 |
145,809,443.07 |
1,144,738.87 |
57,578,269.93 |
| 2023-09-29 |
122,705,302.79 |
202,242,974.13 |
96,674,434.60 |
17,136,763.26 |
| 2023-06-29 |
112,968,404.45 |
122,705,302.79 |
16,712,751.66 |
6,975,853.32 |
| 2023-03-30 |
156,292,598.22 |
112,968,404.45 |
61,894,817.91 |
105,219,011.68 |
| 2022-12-30 |
107,769,780.88 |
156,292,598.22 |
70,182,028.02 |
21,659,210.68 |
| 2022-09-29 |
191,952,649.79 |
107,769,780.88 |
2,409,443.70 |
86,592,312.61 |
| 2022-06-29 |
134,512,278.52 |
191,952,649.79 |
116,385,016.91 |
58,944,645.64 |
| 2022-03-30 |
124,168,087.43 |
134,512,278.52 |
26,144,109.43 |
15,799,918.34 |
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