广发招财短债债券E(010324)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 |
8,752,442,407.47 |
6,213,309,092.84 |
3,632,333,272.32 |
6,171,466,586.95 |
| 2024-09-29 |
10,994,187,007.78 |
8,752,442,407.47 |
7,170,444,415.27 |
9,412,189,015.58 |
| 2024-06-29 |
2,358,598,202.77 |
10,994,187,007.78 |
16,856,053,583.02 |
8,220,464,778.01 |
| 2024-03-30 |
36,424,668.43 |
2,358,598,202.77 |
2,848,294,685.42 |
526,121,151.08 |
| 2023-12-30 |
10,970,302.59 |
36,424,668.43 |
59,081,743.14 |
33,627,377.30 |
| 2023-09-29 |
6,642,535.90 |
10,970,302.59 |
12,764,188.64 |
8,436,421.95 |
| 2023-06-29 |
6,353,330.87 |
6,642,535.90 |
24,075,709.32 |
23,786,504.29 |
| 2023-03-30 |
461,592.68 |
6,353,330.87 |
6,769,273.58 |
877,535.39 |
| 2022-12-30 |
548,237.77 |
461,592.68 |
244,053.22 |
330,698.31 |
| 2022-09-29 |
96,398.26 |
548,237.77 |
578,329.67 |
126,490.16 |
| 2022-06-29 |
81,858.60 |
96,398.26 |
14,539.66 |
- |
| 2022-03-30 |
19,284,914.72 |
81,858.60 |
34,658,997.74 |
53,862,053.86 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
