广发安泽短债债券A(002864)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) |
| 2024-12-30 |
1,238,465,487.02 |
1,202,040,417.54 |
533,430,253.04 |
569,855,322.52 |
| 2024-09-29 |
2,055,309,173.41 |
1,238,465,487.02 |
926,384,448.56 |
1,743,228,134.95 |
| 2024-06-29 |
490,005,108.68 |
2,055,309,173.41 |
1,849,295,872.66 |
283,991,807.93 |
| 2024-03-30 |
323,766,322.26 |
490,005,108.68 |
508,744,425.69 |
342,505,639.27 |
| 2023-12-30 |
647,472,828.12 |
323,766,322.26 |
51,189,239.86 |
374,895,745.72 |
| 2023-09-29 |
630,410,881.71 |
647,472,828.12 |
396,816,472.01 |
379,754,525.60 |
| 2023-06-29 |
576,622,964.02 |
630,410,881.71 |
270,983,692.44 |
217,195,774.75 |
| 2023-03-30 |
841,164,269.49 |
576,622,964.02 |
210,940,358.30 |
475,481,663.77 |
| 2022-12-30 |
808,666,406.76 |
841,164,269.49 |
343,255,319.08 |
310,757,456.35 |
| 2022-09-29 |
1,010,094,774.39 |
808,666,406.76 |
285,189,112.93 |
486,617,480.56 |
| 2022-06-29 |
1,309,155,739.91 |
1,010,094,774.39 |
1,244,041,745.93 |
1,543,102,711.45 |
| 2022-03-30 |
1,503,245,749.75 |
1,309,155,739.91 |
1,051,859,777.04 |
1,245,949,786.88 |
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