广发乾利一年持有期债券C(872014)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 |
223,311,004.11 |
206,699,101.65 |
34,729.76 |
16,646,632.22 |
| 2024-09-29 |
240,748,513.00 |
223,311,004.11 |
2,417.17 |
17,439,926.06 |
| 2024-06-29 |
268,834,303.80 |
240,748,513.00 |
14,491.22 |
28,100,282.02 |
| 2024-03-30 |
294,589,488.23 |
268,834,303.80 |
10,539.64 |
25,765,724.07 |
| 2023-12-30 |
323,362,177.89 |
294,589,488.23 |
33,997.50 |
28,806,687.16 |
| 2023-09-29 |
374,612,345.01 |
323,362,177.89 |
630,278.29 |
51,880,445.41 |
| 2023-06-29 |
425,366,459.01 |
374,612,345.01 |
853,996.91 |
51,608,110.91 |
| 2023-03-30 |
471,425,341.21 |
425,366,459.01 |
3,033,948.44 |
49,092,830.64 |
| 2022-12-30 |
619,624,224.85 |
471,425,341.21 |
44,765.88 |
148,243,649.52 |
| 2022-09-29 |
818,607,136.03 |
619,624,224.85 |
1,073,506.14 |
200,056,417.32 |
| 2022-06-29 |
916,988,485.44 |
818,607,136.03 |
903,744.85 |
99,285,094.26 |
| 2022-03-30 |
1,081,107,524.33 |
916,988,485.44 |
6,221,345.47 |
170,340,384.36 |
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