广发纯债债券C(270049)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 |
8,618,181,668.53 |
4,816,746,549.47 |
2,682,583,879.51 |
6,484,018,998.57 |
| 2024-09-29 |
4,797,411,565.52 |
8,618,181,668.53 |
11,943,822,333.38 |
8,123,052,230.37 |
| 2024-06-29 |
2,895,946,812.27 |
4,797,411,565.52 |
3,345,610,010.91 |
1,444,145,257.66 |
| 2024-03-30 |
2,208,886,095.66 |
2,895,946,812.27 |
2,132,540,292.87 |
1,445,479,576.26 |
| 2023-12-30 |
1,603,540,081.64 |
2,208,886,095.66 |
1,070,902,925.64 |
465,556,911.62 |
| 2023-09-29 |
1,606,138,567.80 |
1,603,540,081.64 |
1,533,433,516.98 |
1,536,032,003.14 |
| 2023-06-29 |
713,993,934.06 |
1,606,138,567.80 |
1,260,789,492.23 |
368,644,858.49 |
| 2023-03-30 |
778,970,753.28 |
713,993,934.06 |
375,424,034.77 |
440,400,853.99 |
| 2022-12-30 |
1,496,456,577.29 |
778,970,753.28 |
560,335,639.26 |
1,277,821,463.27 |
| 2022-09-29 |
725,041,343.03 |
1,496,456,577.29 |
1,069,094,444.74 |
297,679,210.48 |
| 2022-06-29 |
2,560,023,485.45 |
725,041,343.03 |
368,851,401.96 |
2,203,833,544.38 |
| 2022-03-30 |
512,228,120.57 |
2,560,023,485.45 |
2,285,729,992.23 |
237,934,627.35 |
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