广发集裕债券C(002637)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 |
150,398,197.02 |
158,318,267.13 |
10,177,964.06 |
2,257,893.95 |
| 2024-09-29 |
175,211,367.38 |
150,398,197.02 |
2,541,483.25 |
27,354,653.61 |
| 2024-06-29 |
205,917,775.64 |
175,211,367.38 |
3,116,993.10 |
33,823,401.36 |
| 2024-03-30 |
1,101,023,922.43 |
205,917,775.64 |
5,231,011.34 |
900,337,158.13 |
| 2023-12-30 |
1,474,360,968.46 |
1,101,023,922.43 |
512,390.96 |
373,849,436.99 |
| 2023-09-29 |
1,793,099,077.19 |
1,474,360,968.46 |
335,626,548.34 |
654,364,657.07 |
| 2023-06-29 |
2,027,132,425.98 |
1,793,099,077.19 |
209,238,623.83 |
443,271,972.62 |
| 2023-03-30 |
2,006,331,242.24 |
2,027,132,425.98 |
476,450,884.11 |
455,649,700.37 |
| 2022-12-30 |
2,846,780,395.40 |
2,006,331,242.24 |
691,738,490.39 |
1,532,187,643.55 |
| 2022-09-29 |
1,395,111,699.32 |
2,846,780,395.40 |
1,956,107,989.43 |
504,439,293.35 |
| 2022-06-29 |
689,346,253.68 |
1,395,111,699.32 |
798,491,496.30 |
92,726,050.66 |
| 2022-03-30 |
314,612,700.02 |
689,346,253.68 |
461,830,612.31 |
87,097,058.65 |
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