广发集远债券A(016003)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 |
446,466,061.73 |
312,917,623.22 |
30,369,847.87 |
163,918,286.38 |
| 2024-09-29 |
559,745,196.33 |
446,466,061.73 |
5,315,840.36 |
118,594,974.96 |
| 2024-06-29 |
738,777,174.08 |
559,745,196.33 |
7,392,766.71 |
186,424,744.46 |
| 2024-03-30 |
831,878,816.24 |
738,777,174.08 |
1,935,531.81 |
95,037,173.97 |
| 2023-12-30 |
1,017,892,986.19 |
831,878,816.24 |
884,059.96 |
186,898,229.91 |
| 2023-09-29 |
1,472,141,936.48 |
1,017,892,986.19 |
3,872,408.23 |
458,121,358.52 |
| 2023-06-29 |
1,989,219,878.64 |
1,472,141,936.48 |
16,046,851.39 |
533,124,793.55 |
| 2023-03-30 |
3,114,280,534.58 |
1,989,219,878.64 |
128,953,659.08 |
1,254,014,315.02 |
| 2022-12-30 |
3,407,177,285.47 |
3,114,280,534.58 |
5,171,030.02 |
298,067,780.91 |
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