广发集祥债券A(015606)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 |
53,834,925.70 |
131,186,132.92 |
78,930,874.74 |
1,579,667.52 |
| 2024-09-29 |
69,604,103.79 |
53,834,925.70 |
7,145.50 |
15,776,323.59 |
| 2024-06-29 |
99,444,269.40 |
69,604,103.79 |
3,457.11 |
29,843,622.72 |
| 2024-03-30 |
68,294,609.99 |
99,444,269.40 |
31,205,208.41 |
55,549.00 |
| 2023-12-30 |
46,010,611.50 |
68,294,609.99 |
22,293,183.22 |
9,184.73 |
| 2023-09-29 |
3,230,361.54 |
46,010,611.50 |
45,819,514.98 |
3,039,265.02 |
| 2023-06-29 |
30,120,372.84 |
3,230,361.54 |
135,557.15 |
27,025,568.45 |
| 2023-03-30 |
106,231,201.32 |
30,120,372.84 |
107,962.28 |
76,218,790.76 |
| 2022-12-30 |
140,357,146.82 |
106,231,201.32 |
55,000.05 |
34,180,945.55 |
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