广发景和中短债A(006870)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 |
1,542,759,878.18 |
1,133,133,182.03 |
120,211,852.33 |
529,838,548.48 |
| 2024-12-30 |
1,788,182,292.97 |
1,542,759,878.18 |
778,358,597.73 |
1,023,781,012.52 |
| 2024-09-29 |
1,073,212,441.16 |
1,788,182,292.97 |
1,278,072,741.34 |
563,102,889.53 |
| 2024-06-29 |
833,979,134.44 |
1,073,212,441.16 |
520,900,328.76 |
281,667,022.04 |
| 2024-03-30 |
587,640,223.75 |
833,979,134.44 |
451,589,145.59 |
205,250,234.90 |
| 2023-12-30 |
733,342,240.36 |
587,640,223.75 |
46,792,715.60 |
192,494,732.21 |
| 2023-09-29 |
812,839,536.02 |
733,342,240.36 |
383,944,990.23 |
463,442,285.89 |
| 2023-06-29 |
797,552,686.13 |
812,839,536.02 |
419,706,248.64 |
404,419,398.75 |
| 2023-03-30 |
998,868,601.51 |
797,552,686.13 |
243,189,335.70 |
444,505,251.08 |
| 2022-12-30 |
1,067,841,367.96 |
998,868,601.51 |
861,721,870.39 |
930,694,636.84 |
| 2022-09-29 |
1,122,530,123.26 |
1,067,841,367.96 |
688,145,494.02 |
742,834,249.32 |
| 2022-06-29 |
620,921,272.40 |
1,122,530,123.26 |
941,303,460.55 |
439,694,609.69 |
| 2022-03-30 |
403,232,259.64 |
620,921,272.40 |
344,605,100.35 |
126,916,087.59 |
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