广发聚财信用债券A(270029)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 |
195,548,273.75 |
280,403,438.74 |
99,662,993.36 |
14,807,828.37 |
| 2024-09-29 |
196,803,887.15 |
195,548,273.75 |
1,186,810.34 |
2,442,423.74 |
| 2024-06-29 |
274,353,671.74 |
196,803,887.15 |
509,234.12 |
78,059,018.71 |
| 2024-03-30 |
383,143,266.72 |
274,353,671.74 |
745,507.53 |
109,535,102.51 |
| 2023-12-30 |
398,027,674.02 |
383,143,266.72 |
17,736,650.84 |
32,621,058.14 |
| 2023-09-29 |
497,553,371.87 |
398,027,674.02 |
697,876.24 |
100,223,574.09 |
| 2023-06-29 |
698,051,151.87 |
497,553,371.87 |
22,023,290.32 |
222,521,070.32 |
| 2023-03-30 |
679,119,605.08 |
698,051,151.87 |
95,688,516.25 |
76,756,969.46 |
| 2022-12-30 |
824,192,529.85 |
679,119,605.08 |
32,196,961.86 |
177,269,886.63 |
| 2022-09-29 |
317,265,082.22 |
824,192,529.85 |
511,701,121.44 |
4,773,673.81 |
| 2022-06-29 |
279,211,070.45 |
317,265,082.22 |
41,182,974.43 |
3,128,962.66 |
| 2022-03-30 |
283,567,780.54 |
279,211,070.45 |
1,396,335.55 |
5,753,045.64 |
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