广发资管昭利中短债B(872016)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) |
| 2025-09-29 |
6,377,780.24 |
1,655,007.03 |
- |
4,722,773.21 |
| 2025-06-29 |
6,377,780.24 |
6,377,780.24 |
- |
- |
| 2025-03-30 |
6,377,780.24 |
6,377,780.24 |
- |
- |
| 2024-12-30 |
6,427,775.24 |
6,377,780.24 |
- |
49,995.00 |
| 2024-09-29 |
6,427,775.24 |
6,427,775.24 |
- |
- |
| 2024-06-29 |
15,099,776.00 |
6,427,775.24 |
5,278,901.99 |
13,950,902.75 |
| 2024-03-30 |
15,099,776.00 |
15,099,776.00 |
- |
- |
| 2023-12-30 |
15,099,776.00 |
15,099,776.00 |
- |
- |
| 2023-09-29 |
19,655,999.80 |
15,099,776.00 |
- |
4,556,223.80 |
| 2023-06-29 |
38,560,485.27 |
19,655,999.80 |
- |
18,904,485.47 |
| 2023-03-30 |
90,411,068.47 |
38,560,485.27 |
- |
51,850,583.20 |
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