广发景明中短债C(006592)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 |
1,031,259,056.74 |
1,029,628,966.72 |
536,941,288.06 |
538,571,378.08 |
| 2025-09-29 |
1,389,295,037.65 |
1,031,259,056.74 |
950,164,298.82 |
1,308,200,279.73 |
| 2025-06-29 |
1,412,716,782.88 |
1,389,295,037.65 |
1,416,173,432.48 |
1,439,595,177.71 |
| 2025-03-30 |
1,737,184,709.30 |
1,412,716,782.88 |
906,002,574.88 |
1,230,470,501.30 |
| 2024-12-30 |
3,152,116,062.37 |
1,737,184,709.30 |
805,514,440.25 |
2,220,445,793.32 |
| 2024-09-29 |
2,775,219,165.17 |
3,152,116,062.37 |
5,851,891,337.03 |
5,474,994,439.83 |
| 2024-06-29 |
1,504,446,800.36 |
2,775,219,165.17 |
4,860,361,641.63 |
3,589,589,276.82 |
| 2024-03-30 |
1,459,061,287.65 |
1,504,446,800.36 |
2,953,941,195.81 |
2,908,555,683.10 |
| 2023-12-30 |
1,835,480,366.10 |
1,459,061,287.65 |
592,657,476.00 |
969,076,554.45 |
| 2023-09-29 |
2,246,975,424.64 |
1,835,480,366.10 |
3,166,380,694.96 |
3,577,875,753.50 |
| 2023-06-29 |
1,819,787,006.27 |
2,246,975,424.64 |
4,030,147,290.18 |
3,602,958,871.81 |
| 2023-03-30 |
3,487,372,146.43 |
1,819,787,006.27 |
856,802,862.65 |
2,524,388,002.81 |
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