广发资管昭利中短债A(872015)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 |
4,690,038.54 |
4,433,409.57 |
65,922.76 |
322,551.73 |
| 2024-09-29 |
5,632,302.34 |
4,690,038.54 |
944,310.66 |
1,886,574.46 |
| 2024-06-29 |
5,585,119.93 |
5,632,302.34 |
397,830.16 |
350,647.75 |
| 2024-03-30 |
5,484,742.99 |
5,585,119.93 |
205,132.78 |
104,755.84 |
| 2023-12-30 |
10,193,288.47 |
5,484,742.99 |
551,106.43 |
5,259,651.91 |
| 2023-09-29 |
10,164,323.47 |
10,193,288.47 |
1,821,118.78 |
1,792,153.78 |
| 2023-06-29 |
12,774,429.62 |
10,164,323.47 |
138,393.22 |
2,748,499.37 |
| 2023-03-30 |
13,590,557.90 |
12,774,429.62 |
1,287,651.21 |
2,103,779.49 |
| 2022-12-30 |
47,555,417.65 |
13,590,557.90 |
2,519,906.71 |
36,484,766.46 |
| 2022-09-29 |
14,097,040.11 |
47,555,417.65 |
90,815,077.81 |
57,356,700.27 |
| 2022-06-29 |
14,274,231.33 |
14,097,040.11 |
49,602,677.95 |
49,779,869.17 |
| 2022-03-30 |
48,949,463.60 |
14,274,231.33 |
9,812,314.67 |
44,487,546.94 |
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