广发集悦债券A(013628)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 |
343,601,548.06 |
289,228,724.10 |
32,041,996.79 |
86,414,820.75 |
| 2024-09-29 |
429,506,405.50 |
343,601,548.06 |
26,625.61 |
85,931,483.05 |
| 2024-06-29 |
883,566,127.17 |
429,506,405.50 |
21,642.51 |
454,081,364.18 |
| 2024-03-30 |
1,382,517,530.67 |
883,566,127.17 |
58,362,866.07 |
557,314,269.57 |
| 2023-12-30 |
1,921,827,380.15 |
1,382,517,530.67 |
427,885.83 |
539,737,735.31 |
| 2023-09-29 |
2,438,993,477.89 |
1,921,827,380.15 |
40,421,279.23 |
557,587,376.97 |
| 2023-06-29 |
1,876,752,270.23 |
2,438,993,477.89 |
802,376,027.85 |
240,134,820.19 |
| 2023-03-30 |
1,401,478,726.72 |
1,876,752,270.23 |
672,259,455.99 |
196,985,912.48 |
| 2022-12-30 |
1,656,444,946.49 |
1,401,478,726.72 |
224,296,036.71 |
479,262,256.48 |
| 2022-09-29 |
912,649,391.71 |
1,656,444,946.49 |
1,176,159,370.91 |
432,363,816.13 |
| 2022-06-29 |
921,059,836.44 |
912,649,391.71 |
109,679,592.19 |
118,090,036.92 |
| 2022-03-30 |
963,884,510.44 |
921,059,836.44 |
244,069.46 |
43,068,743.46 |
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