广发景明中短债A(006591)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) |
| 2025-03-30 |
7,107,814,970.59 |
6,726,053,844.88 |
1,214,730,392.71 |
1,596,491,518.42 |
| 2024-12-30 |
10,055,539,205.25 |
7,107,814,970.59 |
1,639,801,958.36 |
4,587,526,193.02 |
| 2024-09-29 |
11,202,258,694.13 |
10,055,539,205.25 |
4,222,368,589.10 |
5,369,088,077.98 |
| 2024-06-29 |
8,915,455,408.31 |
11,202,258,694.13 |
6,432,410,456.05 |
4,145,607,170.23 |
| 2024-03-30 |
9,136,437,980.08 |
8,915,455,408.31 |
3,531,887,634.55 |
3,752,870,206.32 |
| 2023-12-30 |
11,109,842,592.46 |
9,136,437,980.08 |
1,372,253,337.39 |
3,345,657,949.77 |
| 2023-09-29 |
12,998,811,219.94 |
11,109,842,592.46 |
4,604,373,304.15 |
6,493,341,931.63 |
| 2023-06-29 |
8,959,540,516.44 |
12,998,811,219.94 |
6,400,765,048.22 |
2,361,494,344.72 |
| 2023-03-30 |
6,845,303,879.51 |
8,959,540,516.44 |
4,026,637,193.34 |
1,912,400,556.41 |
| 2022-12-30 |
12,820,209,378.81 |
6,845,303,879.51 |
2,392,144,603.20 |
8,367,050,102.50 |
| 2022-09-29 |
12,964,405,490.91 |
12,820,209,378.81 |
5,324,247,216.77 |
5,468,443,328.87 |
| 2022-06-29 |
8,080,860,615.61 |
12,964,405,490.91 |
9,499,851,973.86 |
4,616,307,098.56 |
| 2022-03-30 |
4,561,961,729.92 |
8,080,860,615.61 |
6,510,990,188.90 |
2,992,091,303.21 |
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