广发集远债券C(016004)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 |
176,755,518.81 |
188,284,923.28 |
71,123,012.44 |
59,593,607.97 |
| 2024-09-29 |
203,814,847.89 |
176,755,518.81 |
403,699.70 |
27,463,028.78 |
| 2024-06-29 |
282,171,703.65 |
203,814,847.89 |
831,840.57 |
79,188,696.33 |
| 2024-03-30 |
474,812,130.88 |
282,171,703.65 |
1,134,328.62 |
193,774,755.85 |
| 2023-12-30 |
687,281,872.39 |
474,812,130.88 |
30,333,999.36 |
242,803,740.87 |
| 2023-09-29 |
564,317,329.36 |
687,281,872.39 |
323,932,235.54 |
200,967,692.51 |
| 2023-06-29 |
780,109,826.92 |
564,317,329.36 |
24,128,080.68 |
239,920,578.24 |
| 2023-03-30 |
1,162,616,828.02 |
780,109,826.92 |
96,905,723.27 |
479,412,724.37 |
| 2022-12-30 |
1,578,326,846.27 |
1,162,616,828.02 |
6,775,137.39 |
422,485,155.64 |
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