广发聚财信用债券B(270030)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 |
120,126,626.25 |
153,486,529.05 |
35,541,172.03 |
2,181,269.23 |
| 2024-09-29 |
121,912,846.61 |
120,126,626.25 |
146,812.26 |
1,933,032.62 |
| 2024-06-29 |
39,012,921.99 |
121,912,846.61 |
85,769,991.89 |
2,870,067.27 |
| 2024-03-30 |
42,167,222.82 |
39,012,921.99 |
261,216.39 |
3,415,517.22 |
| 2023-12-30 |
44,292,783.47 |
42,167,222.82 |
127,162.24 |
2,252,722.89 |
| 2023-09-29 |
47,497,004.33 |
44,292,783.47 |
1,676,861.70 |
4,881,082.56 |
| 2023-06-29 |
51,867,805.09 |
47,497,004.33 |
2,609,018.09 |
6,979,818.85 |
| 2023-03-30 |
55,315,597.59 |
51,867,805.09 |
2,759,539.03 |
6,207,331.53 |
| 2022-12-30 |
127,790,885.14 |
55,315,597.59 |
889,211.98 |
73,364,499.53 |
| 2022-09-29 |
73,351,621.08 |
127,790,885.14 |
91,591,045.53 |
37,151,781.47 |
| 2022-06-29 |
84,605,966.88 |
73,351,621.08 |
3,258,748.24 |
14,513,094.04 |
| 2022-03-30 |
98,230,007.77 |
84,605,966.88 |
428,786.92 |
14,052,827.81 |
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