广发集裕债券C(002637)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） |
| 2024-03-30 |
1,101,023,922.43 |
205,917,775.64 |
5,231,011.34 |
900,337,158.13 |
| 2023-12-30 |
1,474,360,968.46 |
1,101,023,922.43 |
512,390.96 |
373,849,436.99 |
| 2023-09-29 |
1,793,099,077.19 |
1,474,360,968.46 |
335,626,548.34 |
654,364,657.07 |
| 2023-06-29 |
2,027,132,425.98 |
1,793,099,077.19 |
209,238,623.83 |
443,271,972.62 |
| 2023-03-30 |
2,006,331,242.24 |
2,027,132,425.98 |
476,450,884.11 |
455,649,700.37 |
| 2022-12-30 |
2,846,780,395.40 |
2,006,331,242.24 |
691,738,490.39 |
1,532,187,643.55 |
| 2022-09-29 |
1,395,111,699.32 |
2,846,780,395.40 |
1,956,107,989.43 |
504,439,293.35 |
| 2022-06-29 |
689,346,253.68 |
1,395,111,699.32 |
798,491,496.30 |
92,726,050.66 |
| 2022-03-30 |
314,612,700.02 |
689,346,253.68 |
461,830,612.31 |
87,097,058.65 |
| 2021-12-30 |
102,862,891.49 |
314,612,700.02 |
265,455,604.91 |
53,705,796.38 |
| 2021-09-29 |
121,891,929.83 |
102,862,891.49 |
35,508,369.82 |
54,537,408.16 |
| 2021-06-29 |
1,903,836.42 |
121,891,929.83 |
120,609,290.05 |
621,196.64 |
| 2021-03-30 |
12,362,722.03 |
1,903,836.42 |
420,846.82 |
10,879,732.43 |
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