广发资管弘利3个月滚动持有债券A(872031)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 |
201,502,022.11 |
151,746,839.17 |
33,250,577.13 |
83,005,760.07 |
| 2024-09-29 |
119,343,111.33 |
201,502,022.11 |
109,060,978.23 |
26,902,067.45 |
| 2024-06-29 |
110,709,136.30 |
119,343,111.33 |
25,314,134.36 |
16,680,159.33 |
| 2024-03-30 |
99,882,389.57 |
110,709,136.30 |
13,558,660.57 |
2,731,913.84 |
| 2023-12-30 |
110,658,420.77 |
99,882,389.57 |
80,081.92 |
10,856,113.12 |
| 2023-09-29 |
121,044,476.66 |
110,658,420.77 |
8,041.88 |
10,394,097.77 |
| 2023-06-29 |
138,138,458.48 |
121,044,476.66 |
8.11 |
17,093,989.93 |
| 2023-03-30 |
140,190,501.29 |
138,138,458.48 |
- |
2,052,042.81 |
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