广发景明中短债C(006592)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 |
1,737,184,709.30 |
1,412,716,782.88 |
906,002,574.88 |
1,230,470,501.30 |
| 2024-12-30 |
3,152,116,062.37 |
1,737,184,709.30 |
805,514,440.25 |
2,220,445,793.32 |
| 2024-09-29 |
2,775,219,165.17 |
3,152,116,062.37 |
5,851,891,337.03 |
5,474,994,439.83 |
| 2024-06-29 |
1,504,446,800.36 |
2,775,219,165.17 |
4,860,361,641.63 |
3,589,589,276.82 |
| 2024-03-30 |
1,459,061,287.65 |
1,504,446,800.36 |
2,953,941,195.81 |
2,908,555,683.10 |
| 2023-12-30 |
1,835,480,366.10 |
1,459,061,287.65 |
592,657,476.00 |
969,076,554.45 |
| 2023-09-29 |
2,246,975,424.64 |
1,835,480,366.10 |
3,166,380,694.96 |
3,577,875,753.50 |
| 2023-06-29 |
1,819,787,006.27 |
2,246,975,424.64 |
4,030,147,290.18 |
3,602,958,871.81 |
| 2023-03-30 |
3,487,372,146.43 |
1,819,787,006.27 |
856,802,862.65 |
2,524,388,002.81 |
| 2022-12-30 |
4,341,751,209.85 |
3,487,372,146.43 |
2,577,238,958.02 |
3,431,618,021.44 |
| 2022-09-29 |
4,919,142,147.24 |
4,341,751,209.85 |
4,862,078,311.93 |
5,439,469,249.32 |
| 2022-06-29 |
1,168,361,938.80 |
4,919,142,147.24 |
13,857,766,986.00 |
10,106,986,777.56 |
| 2022-03-30 |
1,469,244,906.55 |
1,168,361,938.80 |
1,927,573,258.30 |
2,228,456,226.05 |
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