广发集裕债券A(002636)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) |
| 2025-12-30 |
1,452,371,498.17 |
1,256,434,316.08 |
54,588,223.49 |
250,525,405.58 |
| 2025-09-29 |
1,734,466,903.76 |
1,452,371,498.17 |
247,299,455.26 |
529,394,860.85 |
| 2025-06-29 |
1,943,062,895.66 |
1,734,466,903.76 |
34,754,716.45 |
243,350,708.35 |
| 2025-03-30 |
1,749,533,816.30 |
1,943,062,895.66 |
643,157,539.73 |
449,628,460.37 |
| 2024-12-30 |
2,849,849,543.47 |
1,749,533,816.30 |
204,498,045.40 |
1,304,813,772.57 |
| 2024-09-29 |
3,037,894,165.04 |
2,849,849,543.47 |
92,702,198.76 |
280,746,820.33 |
| 2024-06-29 |
3,872,572,940.54 |
3,037,894,165.04 |
7,632,422.21 |
842,311,197.71 |
| 2024-03-30 |
6,719,087,700.58 |
3,872,572,940.54 |
275,673,120.34 |
3,122,187,880.38 |
| 2023-12-30 |
9,766,295,808.22 |
6,719,087,700.58 |
373,849,558.57 |
3,421,057,666.21 |
| 2023-09-29 |
14,817,740,373.15 |
9,766,295,808.22 |
246,301,680.79 |
5,297,746,245.72 |
| 2023-06-29 |
15,587,502,167.36 |
14,817,740,373.15 |
1,826,489,423.71 |
2,596,251,217.92 |
| 2023-03-30 |
15,112,946,474.95 |
15,587,502,167.36 |
2,554,331,955.66 |
2,079,776,263.25 |
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
