广发安泽短债D(020627)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 |
1,087,546,978.57 |
2,654,086,892.79 |
2,086,884,455.21 |
520,344,540.99 |
| 2025-03-30 |
1,332,829,965.00 |
1,087,546,978.57 |
739,232,749.32 |
984,515,735.75 |
| 2024-12-30 |
1,758,006,292.67 |
1,332,829,965.00 |
1,131,131,039.95 |
1,556,307,367.62 |
| 2024-09-29 |
1,397,884,887.66 |
1,758,006,292.67 |
2,719,064,763.64 |
2,358,943,358.63 |
| 2024-06-29 |
252.39 |
1,397,884,887.66 |
1,563,955,614.49 |
166,070,979.22 |
| 2024-03-30 |
- |
252.39 |
252.39 |
- |
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
