广发集源债券E(015323)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 |
520,540,458.10 |
2,618,058,713.56 |
3,571,729,983.96 |
1,474,211,728.50 |
| 2025-06-29 |
554,525,903.96 |
520,540,458.10 |
408,551,312.49 |
442,536,758.35 |
| 2025-03-30 |
765,848,309.93 |
554,525,903.96 |
395,579,407.69 |
606,901,813.66 |
| 2024-12-30 |
1,442,004,718.14 |
765,848,309.93 |
310,877,649.56 |
987,034,057.77 |
| 2024-09-29 |
1,728,654,655.75 |
1,442,004,718.14 |
612,308,853.62 |
898,958,791.23 |
| 2024-06-29 |
1,558,899,388.26 |
1,728,654,655.75 |
923,351,776.81 |
753,596,509.32 |
| 2024-03-30 |
607,066,217.93 |
1,558,899,388.26 |
1,044,741,734.29 |
92,908,563.96 |
| 2023-12-30 |
644,145,038.25 |
607,066,217.93 |
1,274,698.30 |
38,353,518.62 |
| 2023-09-29 |
108,733,857.40 |
644,145,038.25 |
555,283,612.62 |
19,872,431.77 |
| 2023-06-29 |
163,794.64 |
108,733,857.40 |
108,985,511.05 |
415,448.29 |
| 2023-03-30 |
210,908.16 |
163,794.64 |
62,300.78 |
109,414.30 |
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