广发集益一年持有债券C(013064)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) |
| 2025-03-30 |
259,814,078.51 |
216,495,985.71 |
53,535.47 |
43,371,628.27 |
| 2024-12-30 |
292,748,981.61 |
259,814,078.51 |
103,921.20 |
33,038,824.30 |
| 2024-09-29 |
311,300,825.37 |
292,748,981.61 |
57,025.64 |
18,608,869.40 |
| 2024-06-29 |
344,472,238.51 |
311,300,825.37 |
45,744.91 |
33,217,158.05 |
| 2024-03-30 |
377,811,039.15 |
344,472,238.51 |
240,939.33 |
33,579,739.97 |
| 2023-12-30 |
415,370,737.63 |
377,811,039.15 |
16,051.55 |
37,575,750.03 |
| 2023-09-29 |
544,947,381.12 |
415,370,737.63 |
62,168.83 |
129,638,812.32 |
| 2023-06-29 |
737,377,051.28 |
544,947,381.12 |
100,978.19 |
192,530,648.35 |
| 2023-03-30 |
1,126,223,811.70 |
737,377,051.28 |
576,861.93 |
389,423,622.35 |
| 2022-12-30 |
1,489,603,400.00 |
1,126,223,811.70 |
384,146.56 |
363,763,734.86 |
| 2022-09-29 |
3,474,287,391.52 |
1,489,603,400.00 |
599,910.84 |
1,985,283,902.36 |
| 2022-06-29 |
3,474,076,785.63 |
3,474,287,391.52 |
210,605.89 |
- |
| 2022-03-30 |
3,472,884,203.21 |
3,474,076,785.63 |
1,192,582.42 |
- |
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