广发乾利一年持有期债券A(870008)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 |
106,496,664.81 |
95,481,881.72 |
35,659.40 |
11,050,442.49 |
| 2024-09-29 |
121,586,992.73 |
106,496,664.81 |
37,611.12 |
15,127,939.04 |
| 2024-06-29 |
141,897,514.05 |
121,586,992.73 |
37,632.26 |
20,348,153.58 |
| 2024-03-30 |
214,878,264.58 |
141,897,514.05 |
20,918.20 |
73,001,668.73 |
| 2023-12-30 |
228,235,221.72 |
214,878,264.58 |
30,165.42 |
13,387,122.56 |
| 2023-09-29 |
252,119,236.87 |
228,235,221.72 |
76,789.16 |
23,960,804.31 |
| 2023-06-29 |
275,952,392.65 |
252,119,236.87 |
60,159.99 |
23,893,315.77 |
| 2023-03-30 |
296,441,335.28 |
275,952,392.65 |
138,778.18 |
20,627,720.81 |
| 2022-12-30 |
410,374,515.88 |
296,441,335.28 |
20,181.03 |
113,953,361.63 |
| 2022-09-29 |
512,156,150.43 |
410,374,515.88 |
702,498.08 |
102,484,132.63 |
| 2022-06-29 |
539,453,052.24 |
512,156,150.43 |
731,156.52 |
28,028,058.33 |
| 2022-03-30 |
564,924,153.90 |
539,453,052.24 |
3,749,594.97 |
29,220,696.63 |
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