广发集享债券A(021136)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 |
47,071,977.52 |
41,209,433.79 |
9,829,908.78 |
15,692,452.51 |
| 2025-09-29 |
77,908,407.38 |
47,071,977.52 |
8,044,902.09 |
38,881,331.95 |
| 2025-06-29 |
120,848,889.67 |
77,908,407.38 |
34,773.31 |
42,975,255.60 |
| 2025-03-30 |
211,923,500.85 |
120,848,889.67 |
118,776.80 |
91,193,387.98 |
| 2024-12-30 |
580,502,248.45 |
211,923,500.85 |
1,558,724.85 |
370,137,472.45 |
| 2024-09-29 |
1,457,596,100.95 |
580,502,248.45 |
1,921,182.98 |
879,015,035.48 |
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