广发景和中短债D(020580)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) |
2025-06-29 |
324,445,163.33 |
1,346,100,275.60 |
1,873,594,204.83 |
851,939,092.56 |
2025-03-30 |
1,599,394,205.04 |
324,445,163.33 |
712,071,037.01 |
1,987,020,078.72 |
2024-12-30 |
653,267,285.67 |
1,599,394,205.04 |
1,788,729,056.85 |
842,602,137.48 |
2024-09-29 |
754,080,344.57 |
653,267,285.67 |
546,813,661.09 |
647,626,719.99 |
2024-06-29 |
28,772,514.73 |
754,080,344.57 |
834,431,801.92 |
109,123,972.08 |
2024-03-30 |
- |
28,772,514.73 |
28,772,514.73 |
- |
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