广发集轩债券A(017475)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 |
1,143,797,371.99 |
506,034,778.69 |
114,539,895.76 |
752,302,489.06 |
| 2024-09-29 |
1,308,302,872.92 |
1,143,797,371.99 |
432,670.30 |
164,938,171.23 |
| 2024-06-29 |
2,440,629,794.33 |
1,308,302,872.92 |
2,549,750.84 |
1,134,876,672.25 |
| 2024-03-30 |
3,178,998,582.26 |
2,440,629,794.33 |
526,557.31 |
738,895,345.24 |
| 2023-12-30 |
3,787,842,266.55 |
3,178,998,582.26 |
1,831,796.83 |
610,675,481.12 |
| 2023-09-29 |
3,950,902,447.94 |
3,787,842,266.55 |
152,091.06 |
163,212,272.45 |
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