广发集祥债券C(015607)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) |
| 2025-09-29 |
64,832,692.86 |
57,753,294.02 |
2,045,086.67 |
9,124,485.51 |
| 2025-06-29 |
75,547,636.55 |
64,832,692.86 |
1,550,754.87 |
12,265,698.56 |
| 2025-03-30 |
96,116,039.37 |
75,547,636.55 |
68,322,858.27 |
88,891,261.09 |
| 2024-12-30 |
44,313,456.39 |
96,116,039.37 |
88,810,757.55 |
37,008,174.57 |
| 2024-09-29 |
44,417,343.19 |
44,313,456.39 |
12,074.98 |
115,961.78 |
| 2024-06-29 |
44,342,569.60 |
44,417,343.19 |
99,711.58 |
24,937.99 |
| 2024-03-30 |
48,946,995.52 |
44,342,569.60 |
10,109.13 |
4,614,535.05 |
| 2023-12-30 |
60,393,757.85 |
48,946,995.52 |
4,639,913.20 |
16,086,675.53 |
| 2023-09-29 |
15,319,335.88 |
60,393,757.85 |
87,659,857.77 |
42,585,435.80 |
| 2023-06-29 |
177,768.34 |
15,319,335.88 |
30,506,596.84 |
15,365,029.30 |
| 2023-03-30 |
299,237.40 |
177,768.34 |
2,689.17 |
124,158.23 |
| 2022-12-30 |
26,217,110.04 |
299,237.40 |
393,472.55 |
26,311,345.19 |
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