广发集汇债券A(016424)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 |
60,742,212.24 |
44,339,976.57 |
562,640.58 |
16,964,876.25 |
| 2024-09-29 |
95,776,670.46 |
60,742,212.24 |
105,617.36 |
35,140,075.58 |
| 2024-06-29 |
126,971,830.87 |
95,776,670.46 |
361,023.12 |
31,556,183.53 |
| 2024-03-30 |
138,869,599.23 |
126,971,830.87 |
20,135,403.87 |
32,033,172.23 |
| 2023-12-30 |
179,599,017.32 |
138,869,599.23 |
29,781.49 |
40,759,199.58 |
| 2023-09-29 |
252,688,854.45 |
179,599,017.32 |
566,179.69 |
73,656,016.82 |
| 2023-06-29 |
383,837,463.26 |
252,688,854.45 |
55,922.94 |
131,204,531.75 |
| 2023-03-30 |
845,947,558.19 |
383,837,463.26 |
2,789,264.06 |
464,899,358.99 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
