广发集轩债券C(017476)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 |
623,184,060.17 |
298,901,315.16 |
80,136,996.51 |
404,419,741.52 |
| 2024-09-29 |
729,518,795.48 |
623,184,060.17 |
496,386.64 |
106,831,121.95 |
| 2024-06-29 |
1,521,219,856.70 |
729,518,795.48 |
6,310,711.78 |
798,011,773.00 |
| 2024-03-30 |
1,947,806,682.32 |
1,521,219,856.70 |
816,583.85 |
427,403,409.47 |
| 2023-12-30 |
2,571,575,010.34 |
1,947,806,682.32 |
2,701,085.18 |
626,469,413.20 |
| 2023-09-29 |
2,795,674,111.75 |
2,571,575,010.34 |
212,249.64 |
224,311,351.05 |
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
