广发集瑞债券C(003038)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 |
240,251,307.40 |
225,088,444.34 |
218,507,394.16 |
233,670,257.22 |
| 2025-09-29 |
91,797,939.32 |
240,251,307.40 |
299,089,435.58 |
150,636,067.50 |
| 2025-06-29 |
51,113,503.19 |
91,797,939.32 |
58,133,507.96 |
17,449,071.83 |
| 2025-03-30 |
12,882.30 |
51,113,503.19 |
51,147,655.36 |
47,034.47 |
| 2024-12-30 |
3,735.10 |
12,882.30 |
68,082.84 |
58,935.64 |
| 2024-09-29 |
3,356.38 |
3,735.10 |
1,099.67 |
720.95 |
| 2024-06-29 |
105,471.37 |
3,356.38 |
102,701.96 |
204,816.95 |
| 2024-03-30 |
1,370,212.40 |
105,471.37 |
39,872.03 |
1,304,613.06 |
| 2023-12-30 |
10,394,357.48 |
1,370,212.40 |
10.21 |
9,024,155.29 |
| 2023-09-29 |
22,504,268.14 |
10,394,357.48 |
3.06 |
12,109,913.72 |
| 2023-06-29 |
19,517,061.73 |
22,504,268.14 |
2,987,206.41 |
- |
| 2023-03-30 |
101,048,118.45 |
19,517,061.73 |
1,925.63 |
81,532,982.35 |
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