广发集嘉债券A(006140)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 |
303,829,774.81 |
137,498,738.08 |
59,010,685.94 |
225,341,722.67 |
| 2024-09-29 |
764,198,695.35 |
303,829,774.81 |
70,294,581.52 |
530,663,502.06 |
| 2024-06-29 |
603,365,757.85 |
764,198,695.35 |
163,341,683.73 |
2,508,746.23 |
| 2024-03-30 |
602,912,457.78 |
603,365,757.85 |
40,467,841.47 |
40,014,541.40 |
| 2023-12-30 |
136,094,908.72 |
602,912,457.78 |
476,095,715.67 |
9,278,166.61 |
| 2023-09-29 |
24,426,359.91 |
136,094,908.72 |
114,418,781.64 |
2,750,232.83 |
| 2023-06-29 |
20,003,850.01 |
24,426,359.91 |
8,433,312.57 |
4,010,802.67 |
| 2023-03-30 |
27,551,020.48 |
20,003,850.01 |
2,319,003.00 |
9,866,173.47 |
| 2022-12-30 |
50,511,480.07 |
27,551,020.48 |
397,618.47 |
23,358,078.06 |
| 2022-09-29 |
61,839,573.35 |
50,511,480.07 |
1,317,974.16 |
12,646,067.44 |
| 2022-06-29 |
93,058,964.48 |
61,839,573.35 |
941,651.72 |
32,161,042.85 |
| 2022-03-30 |
55,251,806.43 |
93,058,964.48 |
55,131,383.76 |
17,324,225.71 |
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