广发集优9个月持有期债券A(012330)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 |
237,752,597.51 |
215,909,539.45 |
1,605,816.84 |
23,448,874.90 |
| 2025-09-29 |
274,504,782.24 |
237,752,597.51 |
7,381,017.71 |
44,133,202.44 |
| 2025-06-29 |
321,460,443.98 |
274,504,782.24 |
1,624,327.61 |
48,579,989.35 |
| 2025-03-30 |
399,156,788.92 |
321,460,443.98 |
1,423,737.37 |
79,120,082.31 |
| 2024-12-30 |
489,258,848.29 |
399,156,788.92 |
1,467,052.96 |
91,569,112.33 |
| 2024-09-29 |
556,251,192.60 |
489,258,848.29 |
880,143.62 |
67,872,487.93 |
| 2024-06-29 |
624,702,152.15 |
556,251,192.60 |
1,602,700.42 |
70,053,659.97 |
| 2024-03-30 |
749,607,302.61 |
624,702,152.15 |
2,908,492.82 |
127,813,643.28 |
| 2023-12-30 |
911,113,318.23 |
749,607,302.61 |
3,959,637.76 |
165,465,653.38 |
| 2023-09-29 |
1,152,826,190.71 |
911,113,318.23 |
4,459,049.05 |
246,171,921.53 |
| 2023-06-29 |
1,750,977,383.47 |
1,152,826,190.71 |
55,932,549.12 |
654,083,741.88 |
| 2023-03-30 |
1,788,055,702.70 |
1,750,977,383.47 |
25,248,636.16 |
62,326,955.39 |
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