广发景兴中短债C(006999)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 |
1,979,623,157.61 |
1,623,310,579.42 |
280,945,254.39 |
637,257,832.58 |
| 2024-09-29 |
2,606,983,311.22 |
1,979,623,157.61 |
343,883,987.57 |
971,244,141.18 |
| 2024-06-29 |
3,353,920,490.40 |
2,606,983,311.22 |
1,045,031,378.51 |
1,791,968,557.69 |
| 2024-03-30 |
2,329,193,788.00 |
3,353,920,490.40 |
7,966,792,707.83 |
6,942,066,005.43 |
| 2023-12-30 |
2,045,937,520.38 |
2,329,193,788.00 |
769,895,514.36 |
486,639,246.74 |
| 2023-09-29 |
2,286,896,917.30 |
2,045,937,520.38 |
313,125,483.24 |
554,084,880.16 |
| 2023-06-29 |
2,546,088,139.46 |
2,286,896,917.30 |
348,163,490.54 |
607,354,712.70 |
| 2023-03-30 |
3,483,635,905.35 |
2,546,088,139.46 |
393,297,900.11 |
1,330,845,666.00 |
| 2022-12-30 |
5,875,590,653.11 |
3,483,635,905.35 |
1,053,435,538.31 |
3,445,390,286.07 |
| 2022-09-29 |
5,006,744,052.87 |
5,875,590,653.11 |
4,712,270,916.29 |
3,843,424,316.05 |
| 2022-06-29 |
202,877,270.89 |
5,006,744,052.87 |
6,767,368,906.33 |
1,963,502,124.35 |
| 2022-03-30 |
407,262,061.78 |
202,877,270.89 |
202,838,356.64 |
407,223,147.53 |
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
