广发聚鑫债券C(000119)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) |
| 2024-12-30 |
462,962,439.12 |
446,611,092.85 |
119,498,398.95 |
135,849,745.22 |
| 2024-09-29 |
504,128,443.83 |
462,962,439.12 |
9,039,802.86 |
50,205,807.57 |
| 2024-06-29 |
373,045,623.09 |
504,128,443.83 |
176,579,359.20 |
45,496,538.46 |
| 2024-03-30 |
956,839,389.67 |
373,045,623.09 |
11,660,559.48 |
595,454,326.06 |
| 2023-12-30 |
1,263,163,425.09 |
956,839,389.67 |
13,474,518.42 |
319,798,553.84 |
| 2023-09-29 |
955,961,699.08 |
1,263,163,425.09 |
407,292,910.66 |
100,091,184.65 |
| 2023-06-29 |
920,849,771.05 |
955,961,699.08 |
204,110,336.73 |
168,998,408.70 |
| 2023-03-30 |
1,054,988,081.38 |
920,849,771.05 |
55,010,819.22 |
189,149,129.55 |
| 2022-12-30 |
1,178,757,082.55 |
1,054,988,081.38 |
138,001,674.49 |
261,770,675.66 |
| 2022-09-29 |
1,430,834,168.99 |
1,178,757,082.55 |
342,494,261.30 |
594,571,347.74 |
| 2022-06-29 |
1,410,381,553.12 |
1,430,834,168.99 |
209,445,252.60 |
188,992,636.73 |
| 2022-03-30 |
1,414,043,443.28 |
1,410,381,553.12 |
230,789,034.01 |
234,450,924.17 |
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