广发集盛债券C(020679)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 |
17,260,890.18 |
24,300,955.63 |
64,468,013.68 |
57,427,948.23 |
| 2025-06-29 |
39,236,651.91 |
17,260,890.18 |
5,972,342.06 |
27,948,103.79 |
| 2025-03-30 |
32,216,903.24 |
39,236,651.91 |
20,768,560.93 |
13,748,812.26 |
| 2024-12-30 |
76,725,688.19 |
32,216,903.24 |
3,128,206.06 |
47,636,991.01 |
| 2024-09-29 |
206,586,750.44 |
76,725,688.19 |
527,556.89 |
130,388,619.14 |
| 2024-06-29 |
1,606,734,013.77 |
206,586,750.44 |
495,665.63 |
1,400,642,928.96 |
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