广发聚源债券(LOF)B(019344)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 |
5,702,400,919.43 |
8,737,331,849.55 |
6,203,515,841.09 |
3,168,584,910.97 |
| 2024-09-29 |
3,026,279,174.23 |
5,702,400,919.43 |
3,932,764,046.94 |
1,256,642,301.74 |
| 2024-06-29 |
1,761,116,062.64 |
3,026,279,174.23 |
1,930,628,656.49 |
665,465,544.90 |
| 2024-03-30 |
3,109,485,164.87 |
1,761,116,062.64 |
1,155,231,933.69 |
2,503,601,035.92 |
| 2023-12-30 |
173,609,982.49 |
3,109,485,164.87 |
2,979,276,658.07 |
43,401,475.69 |
| 2023-09-29 |
- |
173,609,982.49 |
173,609,982.49 |
- |
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