广发纯债债券A(270048)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） |
| 2024-03-30 |
9,789,183,071.41 |
11,171,476,470.72 |
3,745,581,417.38 |
2,363,288,018.07 |
| 2023-12-30 |
8,799,670,427.23 |
9,789,183,071.41 |
3,130,989,120.23 |
2,141,476,476.05 |
| 2023-09-29 |
9,941,987,389.99 |
8,799,670,427.23 |
3,400,861,835.02 |
4,543,178,797.78 |
| 2023-06-29 |
6,674,841,950.44 |
9,941,987,389.99 |
4,334,603,581.54 |
1,067,458,141.99 |
| 2023-03-30 |
5,421,312,258.84 |
6,674,841,950.44 |
2,034,893,531.55 |
781,363,839.95 |
| 2022-12-30 |
9,405,483,685.05 |
5,421,312,258.84 |
1,905,012,068.58 |
5,889,183,494.79 |
| 2022-09-29 |
6,794,888,346.61 |
9,405,483,685.05 |
3,375,653,473.85 |
765,058,135.41 |
| 2022-06-29 |
5,342,534,415.40 |
6,794,888,346.61 |
2,308,879,216.34 |
856,525,285.13 |
| 2022-03-30 |
5,014,209,549.98 |
5,342,534,415.40 |
2,043,824,118.23 |
1,715,499,252.81 |
| 2021-12-30 |
3,220,952,668.94 |
5,014,209,549.98 |
2,335,629,100.20 |
542,372,219.16 |
| 2021-09-29 |
1,163,485,814.40 |
3,220,952,668.94 |
2,335,630,330.65 |
278,163,476.11 |
| 2021-06-29 |
1,372,188,159.08 |
1,163,485,814.40 |
423,825,405.77 |
632,527,750.45 |
| 2021-03-30 |
1,291,528,020.41 |
1,372,188,159.08 |
258,414,824.60 |
177,754,685.93 |
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