广发景和中短债C(006871)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 |
570,513,004.82 |
818,084,086.46 |
705,172,250.64 |
457,601,169.00 |
| 2025-09-29 |
779,272,005.09 |
570,513,004.82 |
507,773,691.00 |
716,532,691.27 |
| 2025-06-29 |
703,363,101.32 |
779,272,005.09 |
522,796,922.70 |
446,888,018.93 |
| 2025-03-30 |
964,749,773.07 |
703,363,101.32 |
474,734,376.59 |
736,121,048.34 |
| 2024-12-30 |
947,815,371.89 |
964,749,773.07 |
1,073,292,760.65 |
1,056,358,359.47 |
| 2024-09-29 |
659,902,883.13 |
947,815,371.89 |
1,425,096,127.68 |
1,137,183,638.92 |
| 2024-06-29 |
318,140,987.19 |
659,902,883.13 |
669,738,121.26 |
327,976,225.32 |
| 2024-03-30 |
285,372,589.46 |
318,140,987.19 |
276,031,753.52 |
243,263,355.79 |
| 2023-12-30 |
335,832,021.52 |
285,372,589.46 |
170,119,517.25 |
220,578,949.31 |
| 2023-09-29 |
451,551,147.93 |
335,832,021.52 |
471,674,903.89 |
587,394,030.30 |
| 2023-06-29 |
320,948,298.22 |
451,551,147.93 |
576,295,252.89 |
445,692,403.18 |
| 2023-03-30 |
795,751,447.23 |
320,948,298.22 |
188,746,359.15 |
663,549,508.16 |
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
