广发聚利债券C(007235)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 |
2,163,476,551.07 |
1,189,470,061.40 |
976,496,888.24 |
1,950,503,377.91 |
| 2024-09-29 |
1,245,430,150.19 |
2,163,476,551.07 |
4,866,383,543.69 |
3,948,337,142.81 |
| 2024-06-29 |
143,827,028.82 |
1,245,430,150.19 |
1,436,032,444.40 |
334,429,323.03 |
| 2024-03-30 |
4,474,545.73 |
143,827,028.82 |
225,726,958.77 |
86,374,475.68 |
| 2023-12-30 |
3,307,697.59 |
4,474,545.73 |
2,669,690.94 |
1,502,842.80 |
| 2023-09-29 |
3,472,568.43 |
3,307,697.59 |
5,019,531.72 |
5,184,402.56 |
| 2023-06-29 |
1,743,366.50 |
3,472,568.43 |
7,369,438.35 |
5,640,236.42 |
| 2023-03-30 |
1,673,389.62 |
1,743,366.50 |
337,432.98 |
267,456.10 |
| 2022-12-30 |
2,113,191.34 |
1,673,389.62 |
66,810.28 |
506,612.00 |
| 2022-09-29 |
2,086,250.01 |
2,113,191.34 |
1,355,565.39 |
1,328,624.06 |
| 2022-06-29 |
15,955,885.38 |
2,086,250.01 |
426,568.43 |
14,296,203.80 |
| 2022-03-30 |
16,716,548.16 |
15,955,885.38 |
73,766.35 |
834,429.13 |
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