广发民玉纯债A(007598)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 |
1,410,131,152.71 |
938,656,224.62 |
820.21 |
471,475,748.30 |
| 2024-09-29 |
1,410,131,183.55 |
1,410,131,152.71 |
117.15 |
147.99 |
| 2024-06-29 |
2,210,131,111.92 |
1,410,131,183.55 |
101.37 |
800,000,029.74 |
| 2024-03-30 |
2,210,151,002.13 |
2,210,131,111.92 |
119.85 |
20,010.06 |
| 2023-12-30 |
290,397,606.68 |
2,210,151,002.13 |
1,919,753,425.99 |
30.54 |
| 2023-09-29 |
290,397,521.36 |
290,397,606.68 |
96.40 |
11.08 |
| 2023-06-29 |
300,153,668.88 |
290,397,521.36 |
290,331,061.27 |
300,087,208.79 |
| 2023-03-30 |
300,153,625.28 |
300,153,668.88 |
63.96 |
20.36 |
| 2022-12-30 |
300,408,461.39 |
300,153,625.28 |
- |
254,836.11 |
| 2022-09-29 |
300,398,859.45 |
300,408,461.39 |
9,632.46 |
30.52 |
| 2022-06-29 |
300,398,452.87 |
300,398,859.45 |
446.91 |
40.33 |
| 2022-03-30 |
349,847,651.92 |
300,398,452.87 |
20,928.83 |
49,470,127.88 |
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