广发景兴中短债A(006998)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 |
1,686,745,268.34 |
2,313,852,771.15 |
1,730,198,587.99 |
1,103,091,085.18 |
| 2024-12-30 |
1,779,756,193.64 |
1,686,745,268.34 |
1,066,353,582.58 |
1,159,364,507.88 |
| 2024-09-29 |
2,049,144,820.30 |
1,779,756,193.64 |
679,860,398.79 |
949,249,025.45 |
| 2024-06-29 |
1,838,334,443.98 |
2,049,144,820.30 |
1,078,463,990.74 |
867,653,614.42 |
| 2024-03-30 |
1,330,405,258.47 |
1,838,334,443.98 |
1,334,354,359.72 |
826,425,174.21 |
| 2023-12-30 |
1,124,465,187.10 |
1,330,405,258.47 |
723,152,726.62 |
517,212,655.25 |
| 2023-09-29 |
1,184,020,460.74 |
1,124,465,187.10 |
485,167,259.41 |
544,722,533.05 |
| 2023-06-29 |
1,522,828,364.07 |
1,184,020,460.74 |
438,859,124.24 |
777,667,027.57 |
| 2023-03-30 |
1,092,478,792.74 |
1,522,828,364.07 |
885,908,006.45 |
455,558,435.12 |
| 2022-12-30 |
1,607,063,480.88 |
1,092,478,792.74 |
392,796,146.55 |
907,380,834.69 |
| 2022-09-29 |
982,517,531.27 |
1,607,063,480.88 |
1,533,424,852.82 |
908,878,903.21 |
| 2022-06-29 |
390,262,498.88 |
982,517,531.27 |
769,505,832.21 |
177,250,799.82 |
| 2022-03-30 |
198,737,917.53 |
390,262,498.88 |
222,720,156.42 |
31,195,575.07 |
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