广发景和中短债C(006871)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 |
947,815,371.89 |
964,749,773.07 |
1,073,292,760.65 |
1,056,358,359.47 |
| 2024-09-29 |
659,902,883.13 |
947,815,371.89 |
1,425,096,127.68 |
1,137,183,638.92 |
| 2024-06-29 |
318,140,987.19 |
659,902,883.13 |
669,738,121.26 |
327,976,225.32 |
| 2024-03-30 |
285,372,589.46 |
318,140,987.19 |
276,031,753.52 |
243,263,355.79 |
| 2023-12-30 |
335,832,021.52 |
285,372,589.46 |
170,119,517.25 |
220,578,949.31 |
| 2023-09-29 |
451,551,147.93 |
335,832,021.52 |
471,674,903.89 |
587,394,030.30 |
| 2023-06-29 |
320,948,298.22 |
451,551,147.93 |
576,295,252.89 |
445,692,403.18 |
| 2023-03-30 |
795,751,447.23 |
320,948,298.22 |
188,746,359.15 |
663,549,508.16 |
| 2022-12-30 |
1,098,522,046.00 |
795,751,447.23 |
745,385,696.15 |
1,048,156,294.92 |
| 2022-09-29 |
1,248,238,289.00 |
1,098,522,046.00 |
1,333,161,741.64 |
1,482,877,984.64 |
| 2022-06-29 |
73,206,093.96 |
1,248,238,289.00 |
4,310,212,153.83 |
3,135,179,958.79 |
| 2022-03-30 |
55,574,351.48 |
73,206,093.96 |
84,946,938.63 |
67,315,196.15 |
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