广发集富纯债C(003040)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 |
5,664,613.51 |
33,340,491.69 |
35,001,297.54 |
7,325,419.36 |
| 2024-09-29 |
1,224,105.19 |
5,664,613.51 |
5,845,964.22 |
1,405,455.90 |
| 2024-06-29 |
1,546,489.76 |
1,224,105.19 |
279,829.03 |
602,213.60 |
| 2024-03-30 |
1,101,631.56 |
1,546,489.76 |
522,083.23 |
77,225.03 |
| 2023-12-30 |
1,141,178.48 |
1,101,631.56 |
15,531.45 |
55,078.37 |
| 2023-09-29 |
1,207,981.32 |
1,141,178.48 |
22,988.54 |
89,791.38 |
| 2023-06-29 |
1,297,941.84 |
1,207,981.32 |
108,606.63 |
198,567.15 |
| 2023-03-30 |
1,633,978.16 |
1,297,941.84 |
15,828.89 |
351,865.21 |
| 2022-12-30 |
1,778,479.66 |
1,633,978.16 |
242,404.72 |
386,906.22 |
| 2022-09-29 |
1,770,366.72 |
1,778,479.66 |
1,903,014.88 |
1,894,901.94 |
| 2022-06-29 |
4,634,200.06 |
1,770,366.72 |
149,138.66 |
3,012,972.00 |
| 2022-03-30 |
4,810,160.52 |
4,634,200.06 |
478,418.27 |
654,378.73 |
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