广发集汇债券C(016425)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 |
15,919,305.04 |
13,142,101.56 |
3,425,905.32 |
6,203,108.80 |
| 2024-09-29 |
17,054,462.41 |
15,919,305.04 |
7,815.19 |
1,142,972.56 |
| 2024-06-29 |
22,466,214.11 |
17,054,462.41 |
571,255.22 |
5,983,006.92 |
| 2024-03-30 |
34,124,157.51 |
22,466,214.11 |
23,370.25 |
11,681,313.65 |
| 2023-12-30 |
44,553,286.91 |
34,124,157.51 |
31,965.90 |
10,461,095.30 |
| 2023-09-29 |
57,124,335.92 |
44,553,286.91 |
335,567.66 |
12,906,616.67 |
| 2023-06-29 |
86,729,710.81 |
57,124,335.92 |
48,844.41 |
29,654,219.30 |
| 2023-03-30 |
455,605,558.94 |
86,729,710.81 |
4,033,244.36 |
372,909,092.49 |
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