广发民玉纯债A(007598)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 |
938,654,985.94 |
638,654,948.73 |
133.41 |
300,000,170.62 |
| 2025-09-29 |
938,654,903.75 |
938,654,985.94 |
132.43 |
50.24 |
| 2025-06-29 |
938,656,316.18 |
938,654,903.75 |
107.81 |
1,520.24 |
| 2025-03-30 |
938,656,224.62 |
938,656,316.18 |
111.70 |
20.14 |
| 2024-12-30 |
1,410,131,152.71 |
938,656,224.62 |
820.21 |
471,475,748.30 |
| 2024-09-29 |
1,410,131,183.55 |
1,410,131,152.71 |
117.15 |
147.99 |
| 2024-06-29 |
2,210,131,111.92 |
1,410,131,183.55 |
101.37 |
800,000,029.74 |
| 2024-03-30 |
2,210,151,002.13 |
2,210,131,111.92 |
119.85 |
20,010.06 |
| 2023-12-30 |
290,397,606.68 |
2,210,151,002.13 |
1,919,753,425.99 |
30.54 |
| 2023-09-29 |
290,397,521.36 |
290,397,606.68 |
96.40 |
11.08 |
| 2023-06-29 |
300,153,668.88 |
290,397,521.36 |
290,331,061.27 |
300,087,208.79 |
| 2023-03-30 |
300,153,625.28 |
300,153,668.88 |
63.96 |
20.36 |
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
