广发集源债券C(002926)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 |
149,902,345.56 |
600,603,116.85 |
554,387,984.52 |
103,687,213.23 |
| 2024-09-29 |
306,667,753.70 |
149,902,345.56 |
18,942,188.36 |
175,707,596.50 |
| 2024-06-29 |
90,639,303.54 |
306,667,753.70 |
247,608,207.59 |
31,579,757.43 |
| 2024-03-30 |
61,591,807.06 |
90,639,303.54 |
42,165,527.49 |
13,118,031.01 |
| 2023-12-30 |
124,315,476.59 |
61,591,807.06 |
5,015,846.39 |
67,739,515.92 |
| 2023-09-29 |
43,866,023.79 |
124,315,476.59 |
82,534,746.11 |
2,085,293.31 |
| 2023-06-29 |
46,718,693.99 |
43,866,023.79 |
618,040.09 |
3,470,710.29 |
| 2023-03-30 |
66,066,641.25 |
46,718,693.99 |
110,805.47 |
19,458,752.73 |
| 2022-12-30 |
33,099,484.74 |
66,066,641.25 |
438,708,001.97 |
405,740,845.46 |
| 2022-09-29 |
28,350,161.24 |
33,099,484.74 |
25,366,443.16 |
20,617,119.66 |
| 2022-06-29 |
21,790,719.84 |
28,350,161.24 |
7,095,162.09 |
535,720.69 |
| 2022-03-30 |
60,299,523.12 |
21,790,719.84 |
27,182,524.12 |
65,691,327.40 |
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