广发聚源债券(LOF)C(162716)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 |
215,167,463.31 |
335,712,780.68 |
242,986,480.48 |
122,441,163.11 |
| 2024-09-29 |
314,757,604.63 |
215,167,463.31 |
190,730,292.30 |
290,320,433.62 |
| 2024-06-29 |
317,307,187.89 |
314,757,604.63 |
11,261,924.44 |
13,811,507.70 |
| 2024-03-30 |
288,266,166.14 |
317,307,187.89 |
36,293,821.28 |
7,252,799.53 |
| 2023-12-30 |
305,201,723.09 |
288,266,166.14 |
3,535,171.47 |
20,470,728.42 |
| 2023-09-29 |
43,672,801.15 |
305,201,723.09 |
278,918,741.10 |
17,389,819.16 |
| 2023-06-29 |
40,717,411.19 |
43,672,801.15 |
14,146,617.70 |
11,191,227.74 |
| 2023-03-30 |
72,443,405.81 |
40,717,411.19 |
5,672,856.15 |
37,398,850.77 |
| 2022-12-30 |
69,131,984.50 |
72,443,405.81 |
26,185,365.54 |
22,873,944.23 |
| 2022-09-29 |
1,809,514.53 |
69,131,984.50 |
67,780,605.78 |
458,135.81 |
| 2022-06-29 |
523,507.52 |
1,809,514.53 |
1,338,030.55 |
52,023.54 |
| 2022-03-30 |
443,975.26 |
523,507.52 |
130,122.23 |
50,589.97 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
