广发集优9个月持有期债券C(012331)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 |
266,896,486.72 |
245,117,144.63 |
2,869,777.46 |
24,649,119.55 |
| 2025-09-29 |
290,239,266.87 |
266,896,486.72 |
11,442,054.72 |
34,784,834.87 |
| 2025-06-29 |
320,686,962.58 |
290,239,266.87 |
2,784,798.31 |
33,232,494.02 |
| 2025-03-30 |
372,494,074.35 |
320,686,962.58 |
1,504,774.28 |
53,311,886.05 |
| 2024-12-30 |
450,871,517.53 |
372,494,074.35 |
1,418,588.54 |
79,796,031.72 |
| 2024-09-29 |
498,878,579.35 |
450,871,517.53 |
866,199.07 |
48,873,260.89 |
| 2024-06-29 |
542,944,265.39 |
498,878,579.35 |
3,687,727.41 |
47,753,413.45 |
| 2024-03-30 |
612,822,540.76 |
542,944,265.39 |
2,221,735.47 |
72,100,010.84 |
| 2023-12-30 |
708,187,256.69 |
612,822,540.76 |
2,687,775.81 |
98,052,491.74 |
| 2023-09-29 |
831,708,437.86 |
708,187,256.69 |
3,275,846.10 |
126,797,027.27 |
| 2023-06-29 |
1,069,374,307.40 |
831,708,437.86 |
7,575,987.43 |
245,241,856.97 |
| 2023-03-30 |
1,332,702,738.89 |
1,069,374,307.40 |
7,097,654.71 |
270,426,086.20 |
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