广发集利债券A(000267)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2019-12-31 102,511.76 30,816.36 42,772.45 90,555.67 -11.66
2018-12-31 250,896.59 11,437.92 159,822.74 102,511.76 -59.14
2018-09-30 250,896.59 0.00 0.00 250,896.59 0.00
2018-06-30 250,931.74 0.00 35.15 250,896.59 -0.01
2018-03-31 250,931.74 0.00 0.00 250,931.74 0.00