广发资管昭利中短债B(872016)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 |
6,427,775.24 |
6,377,780.24 |
- |
49,995.00 |
| 2024-09-29 |
6,427,775.24 |
6,427,775.24 |
- |
- |
| 2024-06-29 |
15,099,776.00 |
6,427,775.24 |
5,278,901.99 |
13,950,902.75 |
| 2024-03-30 |
15,099,776.00 |
15,099,776.00 |
- |
- |
| 2023-12-30 |
15,099,776.00 |
15,099,776.00 |
- |
- |
| 2023-09-29 |
19,655,999.80 |
15,099,776.00 |
- |
4,556,223.80 |
| 2023-06-29 |
38,560,485.27 |
19,655,999.80 |
- |
18,904,485.47 |
| 2023-03-30 |
90,411,068.47 |
38,560,485.27 |
- |
51,850,583.20 |
| 2022-12-30 |
182,582,477.57 |
90,411,068.47 |
4,556,223.80 |
96,727,632.90 |
| 2022-09-29 |
180,150,612.18 |
182,582,477.57 |
74,025,047.19 |
71,593,181.80 |
| 2022-06-29 |
71,833,227.36 |
180,150,612.18 |
154,801,882.54 |
46,484,497.72 |
| 2022-03-30 |
188,859,707.23 |
71,833,227.36 |
36,931,069.07 |
153,957,548.94 |
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