广发纯债债券E(020089)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 |
5,505,312,728.91 |
3,407,174,953.50 |
762,525,517.37 |
2,860,663,292.78 |
| 2024-12-30 |
4,266,566,732.29 |
5,505,312,728.91 |
3,437,174,970.00 |
2,198,428,973.38 |
| 2024-09-29 |
3,217,169,417.68 |
4,266,566,732.29 |
2,498,163,216.02 |
1,448,765,901.41 |
| 2024-06-29 |
1,889,835,481.86 |
3,217,169,417.68 |
1,706,363,746.59 |
379,029,810.77 |
| 2024-03-30 |
1,776.32 |
1,889,835,481.86 |
1,942,208,984.66 |
52,375,279.12 |
| 2023-12-30 |
- |
1,776.32 |
1,776.32 |
- |
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