广发集悦债券C(013629)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 |
101,327,348.38 |
87,551,234.74 |
512,798.24 |
14,288,911.88 |
| 2024-09-29 |
131,012,460.93 |
101,327,348.38 |
97,352.20 |
29,782,464.75 |
| 2024-06-29 |
140,398,582.23 |
131,012,460.93 |
97,667.85 |
9,483,789.15 |
| 2024-03-30 |
269,786,055.06 |
140,398,582.23 |
3,726,616.14 |
133,114,088.97 |
| 2023-12-30 |
398,898,792.23 |
269,786,055.06 |
2,114,129.59 |
131,226,866.76 |
| 2023-09-29 |
1,055,191,463.29 |
398,898,792.23 |
132,061,122.27 |
788,353,793.33 |
| 2023-06-29 |
472,224,600.95 |
1,055,191,463.29 |
1,069,885,256.92 |
486,918,394.58 |
| 2023-03-30 |
410,728,770.37 |
472,224,600.95 |
170,577,680.51 |
109,081,849.93 |
| 2022-12-30 |
955,946,500.71 |
410,728,770.37 |
62,739,791.66 |
607,957,522.00 |
| 2022-09-29 |
246,211,198.50 |
955,946,500.71 |
913,222,982.76 |
203,487,680.55 |
| 2022-06-29 |
26,169,625.93 |
246,211,198.50 |
233,281,493.28 |
13,239,920.71 |
| 2022-03-30 |
30,905,374.77 |
26,169,625.93 |
1,668,264.95 |
6,404,013.79 |
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