广发集富纯债A(003039)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 |
970,497,012.03 |
1,024,885,849.78 |
57,882,807.25 |
3,493,969.50 |
| 2024-09-29 |
965,861,470.26 |
970,497,012.03 |
10,433,582.17 |
5,798,040.40 |
| 2024-06-29 |
965,746,421.59 |
965,861,470.26 |
152,677.07 |
37,628.40 |
| 2024-03-30 |
965,788,418.90 |
965,746,421.59 |
63,975.28 |
105,972.59 |
| 2023-12-30 |
965,725,947.84 |
965,788,418.90 |
69,239.31 |
6,768.25 |
| 2023-09-29 |
965,981,681.66 |
965,725,947.84 |
266,956.21 |
522,690.03 |
| 2023-06-29 |
966,108,638.11 |
965,981,681.66 |
232,443.15 |
359,399.60 |
| 2023-03-30 |
966,573,310.04 |
966,108,638.11 |
116,087.53 |
580,759.46 |
| 2022-12-30 |
966,785,591.19 |
966,573,310.04 |
406,146.29 |
618,427.44 |
| 2022-09-29 |
966,690,604.90 |
966,785,591.19 |
340,992.63 |
246,006.34 |
| 2022-06-29 |
966,841,357.69 |
966,690,604.90 |
175,949.07 |
326,701.86 |
| 2022-03-30 |
966,440,575.62 |
966,841,357.69 |
924,679.40 |
523,897.33 |
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