广发资管弘利3个月滚动持有债券C(872032)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 |
176,831,203.67 |
83,850,236.87 |
15,726,494.77 |
108,707,461.57 |
| 2024-12-30 |
486,173,687.40 |
176,831,203.67 |
8,325,210.42 |
317,667,694.15 |
| 2024-09-29 |
258,254,311.38 |
486,173,687.40 |
384,938,365.49 |
157,018,989.47 |
| 2024-06-29 |
1,897,922.70 |
258,254,311.38 |
257,353,248.02 |
996,859.34 |
| 2024-03-30 |
10,174.28 |
1,897,922.70 |
1,888,566.62 |
818.20 |
| 2023-12-30 |
10,174.28 |
10,174.28 |
- |
- |
| 2023-09-29 |
2,961.25 |
10,174.28 |
7,213.03 |
- |
| 2023-06-29 |
2,130.97 |
2,961.25 |
870.28 |
40.00 |
| 2023-03-30 |
- |
2,130.97 |
2,130.97 |
- |
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