广发景明中短债E(009532)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 |
3,081,269,400.87 |
3,584,539,373.67 |
2,066,133,154.45 |
1,562,863,181.65 |
| 2024-09-29 |
3,562,754,391.51 |
3,081,269,400.87 |
1,583,197,392.30 |
2,064,682,382.94 |
| 2024-06-29 |
1,889,307,920.67 |
3,562,754,391.51 |
3,258,943,478.60 |
1,585,497,007.76 |
| 2024-03-30 |
1,730,489,740.83 |
1,889,307,920.67 |
727,567,274.17 |
568,749,094.33 |
| 2023-12-30 |
1,918,668,728.04 |
1,730,489,740.83 |
256,110,742.75 |
444,289,729.96 |
| 2023-09-29 |
1,909,939,003.23 |
1,918,668,728.04 |
724,622,264.63 |
715,892,539.82 |
| 2023-06-29 |
1,944,211,406.49 |
1,909,939,003.23 |
946,054,698.43 |
980,327,101.69 |
| 2023-03-30 |
1,582,665,858.00 |
1,944,211,406.49 |
673,875,969.35 |
312,330,420.86 |
| 2022-12-30 |
3,349,349,516.58 |
1,582,665,858.00 |
353,280,696.84 |
2,119,964,355.42 |
| 2022-09-29 |
3,612,919,487.16 |
3,349,349,516.58 |
1,119,799,552.08 |
1,383,369,522.66 |
| 2022-06-29 |
2,929,298,090.05 |
3,612,919,487.16 |
1,980,936,236.73 |
1,297,314,839.62 |
| 2022-03-30 |
1,025,228,311.56 |
2,929,298,090.05 |
4,682,960,567.68 |
2,778,890,789.19 |
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