广发集嘉债券C(006141)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) |
| 2025-09-29 |
61,908,417.02 |
47,864,402.99 |
6,203,075.36 |
20,247,089.39 |
| 2025-06-29 |
79,037,570.09 |
61,908,417.02 |
681,318.49 |
17,810,471.56 |
| 2025-03-30 |
36,642,981.96 |
79,037,570.09 |
66,377,377.86 |
23,982,789.73 |
| 2024-12-30 |
57,131,551.19 |
36,642,981.96 |
28,049,941.23 |
48,538,510.46 |
| 2024-09-29 |
77,827,184.46 |
57,131,551.19 |
153,091.02 |
20,848,724.29 |
| 2024-06-29 |
632,544,834.23 |
77,827,184.46 |
4,320,758.77 |
559,038,408.54 |
| 2024-03-30 |
1,200,310,848.06 |
632,544,834.23 |
463,694.65 |
568,229,708.48 |
| 2023-12-30 |
60,118,096.81 |
1,200,310,848.06 |
1,155,731,918.61 |
15,539,167.36 |
| 2023-09-29 |
24,503,862.95 |
60,118,096.81 |
39,159,314.23 |
3,545,080.37 |
| 2023-06-29 |
24,537,175.11 |
24,503,862.95 |
2,735,179.88 |
2,768,492.04 |
| 2023-03-30 |
26,780,925.45 |
24,537,175.11 |
4,913,728.02 |
7,157,478.36 |
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