广发集悦债券C(013629)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 |
110,830,209.83 |
189,942,396.00 |
128,180,571.72 |
49,068,385.55 |
| 2025-06-29 |
82,781,621.56 |
110,830,209.83 |
41,988,244.88 |
13,939,656.61 |
| 2025-03-30 |
87,551,234.74 |
82,781,621.56 |
309,524.06 |
5,079,137.24 |
| 2024-12-30 |
101,327,348.38 |
87,551,234.74 |
512,798.24 |
14,288,911.88 |
| 2024-09-29 |
131,012,460.93 |
101,327,348.38 |
97,352.20 |
29,782,464.75 |
| 2024-06-29 |
140,398,582.23 |
131,012,460.93 |
97,667.85 |
9,483,789.15 |
| 2024-03-30 |
269,786,055.06 |
140,398,582.23 |
3,726,616.14 |
133,114,088.97 |
| 2023-12-30 |
398,898,792.23 |
269,786,055.06 |
2,114,129.59 |
131,226,866.76 |
| 2023-09-29 |
1,055,191,463.29 |
398,898,792.23 |
132,061,122.27 |
788,353,793.33 |
| 2023-06-29 |
472,224,600.95 |
1,055,191,463.29 |
1,069,885,256.92 |
486,918,394.58 |
| 2023-03-30 |
410,728,770.37 |
472,224,600.95 |
170,577,680.51 |
109,081,849.93 |
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