广发集瑞债券A(003037)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 |
319,095,601.71 |
153,389,981.01 |
5,009,238.27 |
170,714,858.97 |
| 2024-09-29 |
322,320,766.81 |
319,095,601.71 |
- |
3,225,165.10 |
| 2024-06-29 |
277,205,603.43 |
322,320,766.81 |
50,115,388.36 |
5,000,224.98 |
| 2024-03-30 |
309,794,375.19 |
277,205,603.43 |
329.30 |
32,589,101.06 |
| 2023-12-30 |
348,815,963.57 |
309,794,375.19 |
40.93 |
39,021,629.31 |
| 2023-09-29 |
350,734,521.60 |
348,815,963.57 |
12.86 |
1,918,570.89 |
| 2023-06-29 |
372,475,638.50 |
350,734,521.60 |
57,379,805.93 |
79,120,922.83 |
| 2023-03-30 |
445,278,435.12 |
372,475,638.50 |
34,597,633.21 |
107,400,429.83 |
| 2022-12-30 |
508,731,818.47 |
445,278,435.12 |
4,996,878.12 |
68,450,261.47 |
| 2022-09-29 |
450,535,629.46 |
508,731,818.47 |
68,015,314.69 |
9,819,125.68 |
| 2022-06-29 |
382,208,123.32 |
450,535,629.46 |
126,907,858.07 |
58,580,351.93 |
| 2022-03-30 |
508,022,513.43 |
382,208,123.32 |
797.01 |
125,815,187.12 |
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