广发招财短债债券A(006672)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 |
825,870,177.54 |
1,815,174,983.25 |
1,745,966,743.60 |
756,661,937.89 |
| 2024-09-29 |
1,142,405,540.57 |
825,870,177.54 |
462,211,695.27 |
778,747,058.30 |
| 2024-06-29 |
314,285,240.74 |
1,142,405,540.57 |
1,116,761,978.69 |
288,641,678.86 |
| 2024-03-30 |
165,768,284.51 |
314,285,240.74 |
218,518,668.44 |
70,001,712.21 |
| 2023-12-30 |
110,040,588.14 |
165,768,284.51 |
59,381,583.16 |
3,653,886.79 |
| 2023-09-29 |
108,081,814.40 |
110,040,588.14 |
8,905,133.66 |
6,946,359.92 |
| 2023-06-29 |
96,444,990.25 |
108,081,814.40 |
17,288,173.47 |
5,651,349.32 |
| 2023-03-30 |
109,241,580.80 |
96,444,990.25 |
13,739,681.06 |
26,536,271.61 |
| 2022-12-30 |
111,925,742.30 |
109,241,580.80 |
16,464,995.27 |
19,149,156.77 |
| 2022-09-29 |
119,982,841.11 |
111,925,742.30 |
12,184,201.11 |
20,241,299.92 |
| 2022-06-29 |
137,711,522.52 |
119,982,841.11 |
6,756,249.77 |
24,484,931.18 |
| 2022-03-30 |
75,744,712.50 |
137,711,522.52 |
87,866,682.43 |
25,899,872.41 |
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