广发集利债券A(000267)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 250,896.59 11,437.92 159,822.74 102,511.76 -59.14
2018-09-30 250,896.59 0.00 0.00 250,896.59 0.00
2018-06-30 250,931.74 0.00 35.15 250,896.59 -0.01
2018-03-31 250,931.74 0.00 0.00 250,931.74 0.00
2017-12-31 1,150,224.05 4,615.85 903,908.16 250,931.74 -78.18
2017-09-30 1,150,224.05 0.00 0.00 1,150,224.05 0.00
2017-06-30 1,150,224.05 0.00 0.00 1,150,224.05 0.00
2017-03-31 1,150,224.05 0.00 0.00 1,150,224.05 0.00