广发集益一年持有债券A(013063)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 |
111,246,656.64 |
88,590,645.26 |
11,227.17 |
22,667,238.55 |
| 2024-09-29 |
116,769,078.39 |
111,246,656.64 |
20,893.81 |
5,543,315.56 |
| 2024-06-29 |
132,806,991.25 |
116,769,078.39 |
59,461.93 |
16,097,374.79 |
| 2024-03-30 |
152,831,783.57 |
132,806,991.25 |
10,973.33 |
20,035,765.65 |
| 2023-12-30 |
178,141,036.60 |
152,831,783.57 |
8,658.56 |
25,317,911.59 |
| 2023-09-29 |
233,010,415.50 |
178,141,036.60 |
28,760.01 |
54,898,138.91 |
| 2023-06-29 |
312,609,287.87 |
233,010,415.50 |
56,878.72 |
79,655,751.09 |
| 2023-03-30 |
493,881,497.91 |
312,609,287.87 |
295,981.97 |
181,568,192.01 |
| 2022-12-30 |
643,325,404.46 |
493,881,497.91 |
40,521.43 |
149,484,427.98 |
| 2022-09-29 |
1,312,706,953.54 |
643,325,404.46 |
117,342.85 |
669,498,891.93 |
| 2022-06-29 |
1,312,101,142.47 |
1,312,706,953.54 |
605,811.07 |
- |
| 2022-03-30 |
1,311,623,520.86 |
1,312,101,142.47 |
477,621.61 |
- |
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