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） |
| 2024-03-30 |
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 |
| 2021-12-30 |
482,546.56 |
443,975.26 |
15,679.08 |
54,250.38 |
| 2021-09-29 |
18,835,713.86 |
482,546.56 |
239,504.89 |
18,592,672.19 |
| 2021-06-29 |
460,459.84 |
18,835,713.86 |
18,398,071.10 |
22,817.08 |
| 2021-03-30 |
557,244.11 |
460,459.84 |
37,748.20 |
134,532.47 |
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