广发集优9个月持有期债券A(012330)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 |
489,258,848.29 |
399,156,788.92 |
1,467,052.96 |
91,569,112.33 |
| 2024-09-29 |
556,251,192.60 |
489,258,848.29 |
880,143.62 |
67,872,487.93 |
| 2024-06-29 |
624,702,152.15 |
556,251,192.60 |
1,602,700.42 |
70,053,659.97 |
| 2024-03-30 |
749,607,302.61 |
624,702,152.15 |
2,908,492.82 |
127,813,643.28 |
| 2023-12-30 |
911,113,318.23 |
749,607,302.61 |
3,959,637.76 |
165,465,653.38 |
| 2023-09-29 |
1,152,826,190.71 |
911,113,318.23 |
4,459,049.05 |
246,171,921.53 |
| 2023-06-29 |
1,750,977,383.47 |
1,152,826,190.71 |
55,932,549.12 |
654,083,741.88 |
| 2023-03-30 |
1,788,055,702.70 |
1,750,977,383.47 |
25,248,636.16 |
62,326,955.39 |
| 2022-12-30 |
1,792,930,847.50 |
1,788,055,702.70 |
18,476,600.48 |
23,351,745.28 |
| 2022-09-29 |
279,166,589.43 |
1,792,930,847.50 |
1,529,422,873.76 |
15,658,615.69 |
| 2022-06-29 |
145,822,511.18 |
279,166,589.43 |
167,470,027.37 |
34,125,949.12 |
| 2022-03-30 |
197,738,954.32 |
145,822,511.18 |
40,442,823.97 |
92,359,267.11 |
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