广发纯债债券A(270048)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 |
14,206,023,428.85 |
13,024,193,129.21 |
2,580,184,115.38 |
3,762,014,415.02 |
| 2024-09-29 |
13,066,484,547.08 |
14,206,023,428.85 |
3,674,451,636.48 |
2,534,912,754.71 |
| 2024-06-29 |
11,171,476,470.72 |
13,066,484,547.08 |
3,364,633,307.51 |
1,469,625,231.15 |
| 2024-03-30 |
9,789,183,071.41 |
11,171,476,470.72 |
3,745,581,417.38 |
2,363,288,018.07 |
| 2023-12-30 |
8,799,670,427.23 |
9,789,183,071.41 |
3,130,989,120.23 |
2,141,476,476.05 |
| 2023-09-29 |
9,941,987,389.99 |
8,799,670,427.23 |
3,400,861,835.02 |
4,543,178,797.78 |
| 2023-06-29 |
6,674,841,950.44 |
9,941,987,389.99 |
4,334,603,581.54 |
1,067,458,141.99 |
| 2023-03-30 |
5,421,312,258.84 |
6,674,841,950.44 |
2,034,893,531.55 |
781,363,839.95 |
| 2022-12-30 |
9,405,483,685.05 |
5,421,312,258.84 |
1,905,012,068.58 |
5,889,183,494.79 |
| 2022-09-29 |
6,794,888,346.61 |
9,405,483,685.05 |
3,375,653,473.85 |
765,058,135.41 |
| 2022-06-29 |
5,342,534,415.40 |
6,794,888,346.61 |
2,308,879,216.34 |
856,525,285.13 |
| 2022-03-30 |
5,014,209,549.98 |
5,342,534,415.40 |
2,043,824,118.23 |
1,715,499,252.81 |
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