广发集嘉债券C(006141)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 |
57,131,551.19 |
36,642,981.96 |
28,049,941.23 |
48,538,510.46 |
| 2024-09-29 |
77,827,184.46 |
57,131,551.19 |
153,091.02 |
20,848,724.29 |
| 2024-06-29 |
632,544,834.23 |
77,827,184.46 |
4,320,758.77 |
559,038,408.54 |
| 2024-03-30 |
1,200,310,848.06 |
632,544,834.23 |
463,694.65 |
568,229,708.48 |
| 2023-12-30 |
60,118,096.81 |
1,200,310,848.06 |
1,155,731,918.61 |
15,539,167.36 |
| 2023-09-29 |
24,503,862.95 |
60,118,096.81 |
39,159,314.23 |
3,545,080.37 |
| 2023-06-29 |
24,537,175.11 |
24,503,862.95 |
2,735,179.88 |
2,768,492.04 |
| 2023-03-30 |
26,780,925.45 |
24,537,175.11 |
4,913,728.02 |
7,157,478.36 |
| 2022-12-30 |
36,712,114.60 |
26,780,925.45 |
566,685.45 |
10,497,874.60 |
| 2022-09-29 |
28,367,056.34 |
36,712,114.60 |
27,242,395.10 |
18,897,336.84 |
| 2022-06-29 |
54,036,658.15 |
28,367,056.34 |
1,415,222.85 |
27,084,824.66 |
| 2022-03-30 |
100,013,098.00 |
54,036,658.15 |
45,108,733.84 |
91,085,173.69 |
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