广发集源债券A(002925)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 |
6,916,867,589.84 |
4,917,246,249.13 |
806,995,422.09 |
2,806,616,762.80 |
| 2024-09-29 |
8,306,152,715.48 |
6,916,867,589.84 |
1,341,628,549.18 |
2,730,913,674.82 |
| 2024-06-29 |
5,451,413,545.38 |
8,306,152,715.48 |
4,105,220,260.63 |
1,250,481,090.53 |
| 2024-03-30 |
5,139,306,996.88 |
5,451,413,545.38 |
1,333,231,566.61 |
1,021,125,018.11 |
| 2023-12-30 |
5,855,380,368.23 |
5,139,306,996.88 |
777,663,824.80 |
1,493,737,196.15 |
| 2023-09-29 |
5,202,929,625.29 |
5,855,380,368.23 |
2,279,797,580.45 |
1,627,346,837.51 |
| 2023-06-29 |
5,208,810,858.02 |
5,202,929,625.29 |
574,909,827.88 |
580,791,060.61 |
| 2023-03-30 |
6,028,751,356.60 |
5,208,810,858.02 |
2,622,607.10 |
822,563,105.68 |
| 2022-12-30 |
249,941,588.47 |
6,028,751,356.60 |
5,797,390,356.52 |
18,580,588.39 |
| 2022-09-29 |
154,244,247.20 |
249,941,588.47 |
123,174,153.03 |
27,476,811.76 |
| 2022-06-29 |
147,710,409.05 |
154,244,247.20 |
7,464,801.63 |
930,963.48 |
| 2022-03-30 |
104,491,826.30 |
147,710,409.05 |
60,754,219.66 |
17,535,636.91 |
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