广发安泽短债债券C(002865)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 |
577,450,769.72 |
493,671,951.24 |
135,203,876.33 |
218,982,694.81 |
| 2024-09-29 |
526,642,446.87 |
577,450,769.72 |
240,927,481.11 |
190,119,158.26 |
| 2024-06-29 |
414,272,408.14 |
526,642,446.87 |
339,416,559.06 |
227,046,520.33 |
| 2024-03-30 |
487,432,639.14 |
414,272,408.14 |
49,649,706.59 |
122,809,937.59 |
| 2023-12-30 |
431,196,281.76 |
487,432,639.14 |
120,582,735.98 |
64,346,378.60 |
| 2023-09-29 |
429,233,006.82 |
431,196,281.76 |
257,651,982.77 |
255,688,707.83 |
| 2023-06-29 |
429,493,634.91 |
429,233,006.82 |
71,521,545.34 |
71,782,173.43 |
| 2023-03-30 |
487,400,652.19 |
429,493,634.91 |
73,388,606.11 |
131,295,623.39 |
| 2022-12-30 |
514,914,191.71 |
487,400,652.19 |
214,696,626.46 |
242,210,165.98 |
| 2022-09-29 |
538,550,773.99 |
514,914,191.71 |
85,029,947.17 |
108,666,529.45 |
| 2022-06-29 |
766,194,970.47 |
538,550,773.99 |
228,500,032.23 |
456,144,228.71 |
| 2022-03-30 |
817,838,567.13 |
766,194,970.47 |
296,566,498.05 |
348,210,094.71 |
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