广发集源债券E(015323)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 |
1,442,004,718.14 |
765,848,309.93 |
310,877,649.56 |
987,034,057.77 |
| 2024-09-29 |
1,728,654,655.75 |
1,442,004,718.14 |
612,308,853.62 |
898,958,791.23 |
| 2024-06-29 |
1,558,899,388.26 |
1,728,654,655.75 |
923,351,776.81 |
753,596,509.32 |
| 2024-03-30 |
607,066,217.93 |
1,558,899,388.26 |
1,044,741,734.29 |
92,908,563.96 |
| 2023-12-30 |
644,145,038.25 |
607,066,217.93 |
1,274,698.30 |
38,353,518.62 |
| 2023-09-29 |
108,733,857.40 |
644,145,038.25 |
555,283,612.62 |
19,872,431.77 |
| 2023-06-29 |
163,794.64 |
108,733,857.40 |
108,985,511.05 |
415,448.29 |
| 2023-03-30 |
210,908.16 |
163,794.64 |
62,300.78 |
109,414.30 |
| 2022-12-30 |
156,541.53 |
210,908.16 |
115,760.73 |
61,394.10 |
| 2022-09-29 |
381,017.24 |
156,541.53 |
193,833.87 |
418,309.58 |
| 2022-06-29 |
90.48 |
381,017.24 |
1,233,882.62 |
852,955.86 |
| 2022-03-30 |
- |
90.48 |
90.48 |
- |
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