广发集盛债券A(020678)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 |
30,840,845.10 |
5,592,744.71 |
1,252,739.69 |
26,500,840.08 |
| 2025-09-29 |
32,968,773.22 |
30,840,845.10 |
1,937,045.91 |
4,064,974.03 |
| 2025-06-29 |
9,820,678.50 |
32,968,773.22 |
24,314,394.72 |
1,166,300.00 |
| 2025-03-30 |
31,176,497.32 |
9,820,678.50 |
60,706.75 |
21,416,525.57 |
| 2024-12-30 |
82,605,889.45 |
31,176,497.32 |
730,753.14 |
52,160,145.27 |
| 2024-09-29 |
141,035,260.74 |
82,605,889.45 |
31,446.04 |
58,460,817.33 |
| 2024-06-29 |
851,535,885.49 |
141,035,260.74 |
86,552.92 |
710,587,177.67 |
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