广发聚鑫债券A(000118)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 |
11,988,313,634.53 |
11,332,796,857.57 |
2,040,437,189.96 |
2,695,953,966.92 |
| 2025-09-29 |
6,998,529,571.52 |
11,988,313,634.53 |
6,033,445,952.14 |
1,043,661,889.13 |
| 2025-06-29 |
5,986,299,839.59 |
6,998,529,571.52 |
1,966,504,471.97 |
954,274,740.04 |
| 2025-03-30 |
4,213,748,963.40 |
5,986,299,839.59 |
2,105,071,627.80 |
332,520,751.61 |
| 2024-12-30 |
4,624,957,648.86 |
4,213,748,963.40 |
1,058,046,341.89 |
1,469,255,027.35 |
| 2024-09-29 |
6,079,468,189.33 |
4,624,957,648.86 |
240,106,038.49 |
1,694,616,578.96 |
| 2024-06-29 |
7,070,681,474.38 |
6,079,468,189.33 |
618,561,184.11 |
1,609,774,469.16 |
| 2024-03-30 |
8,655,322,619.89 |
7,070,681,474.38 |
408,403,475.35 |
1,993,044,620.86 |
| 2023-12-30 |
10,446,996,838.69 |
8,655,322,619.89 |
200,309,753.87 |
1,991,983,972.67 |
| 2023-09-29 |
9,993,825,510.24 |
10,446,996,838.69 |
1,224,992,145.66 |
771,820,817.21 |
| 2023-06-29 |
9,414,058,634.27 |
9,993,825,510.24 |
1,144,149,617.31 |
564,382,741.34 |
| 2023-03-30 |
8,472,930,738.80 |
9,414,058,634.27 |
1,529,625,399.90 |
588,497,504.43 |
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