广发安泽短债债券C(002865)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) |
| 2025-12-30 |
524,167,715.42 |
488,035,813.83 |
91,539,286.21 |
127,671,187.80 |
| 2025-09-29 |
522,721,360.90 |
524,167,715.42 |
128,326,059.87 |
126,879,705.35 |
| 2025-06-29 |
446,978,989.78 |
522,721,360.90 |
142,846,385.78 |
67,104,014.66 |
| 2025-03-30 |
493,671,951.24 |
446,978,989.78 |
61,686,622.87 |
108,379,584.33 |
| 2024-12-30 |
577,450,769.72 |
493,671,951.24 |
135,203,876.33 |
218,982,694.81 |
| 2024-09-29 |
526,642,446.87 |
577,450,769.72 |
240,927,481.11 |
190,119,158.26 |
| 2024-06-29 |
414,272,408.14 |
526,642,446.87 |
339,416,559.06 |
227,046,520.33 |
| 2024-03-30 |
487,432,639.14 |
414,272,408.14 |
49,649,706.59 |
122,809,937.59 |
| 2023-12-30 |
431,196,281.76 |
487,432,639.14 |
120,582,735.98 |
64,346,378.60 |
| 2023-09-29 |
429,233,006.82 |
431,196,281.76 |
257,651,982.77 |
255,688,707.83 |
| 2023-06-29 |
429,493,634.91 |
429,233,006.82 |
71,521,545.34 |
71,782,173.43 |
| 2023-03-30 |
487,400,652.19 |
429,493,634.91 |
73,388,606.11 |
131,295,623.39 |
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