广发招财短债债券C(006673)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 |
335,813,101.83 |
185,055,026.42 |
56,280,467.53 |
207,038,542.94 |
| 2024-09-29 |
534,850,915.21 |
335,813,101.83 |
194,351,768.67 |
393,389,582.05 |
| 2024-06-29 |
38,497,632.04 |
534,850,915.21 |
701,974,572.72 |
205,621,289.55 |
| 2024-03-30 |
10,186,742.66 |
38,497,632.04 |
31,878,563.11 |
3,567,673.73 |
| 2023-12-30 |
9,050,599.23 |
10,186,742.66 |
2,030,796.36 |
894,652.93 |
| 2023-09-29 |
13,688,261.83 |
9,050,599.23 |
616,078.94 |
5,253,741.54 |
| 2023-06-29 |
8,381,459.22 |
13,688,261.83 |
6,771,698.87 |
1,464,896.26 |
| 2023-03-30 |
13,081,056.34 |
8,381,459.22 |
532,944.14 |
5,232,541.26 |
| 2022-12-30 |
10,735,338.49 |
13,081,056.34 |
5,056,519.81 |
2,710,801.96 |
| 2022-09-29 |
8,654,955.00 |
10,735,338.49 |
2,413,924.17 |
333,540.68 |
| 2022-06-29 |
8,659,864.18 |
8,654,955.00 |
758,210.18 |
763,119.36 |
| 2022-03-30 |
9,037,976.54 |
8,659,864.18 |
454,491.05 |
832,603.41 |
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