广发招财短债债券E(010324)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 |
2,397,519,431.20 |
2,431,917,792.90 |
1,067,991,311.91 |
1,033,592,950.21 |
| 2025-09-29 |
3,375,602,437.15 |
2,397,519,431.20 |
1,751,796,722.25 |
2,729,879,728.20 |
| 2025-06-29 |
4,115,430,649.82 |
3,375,602,437.15 |
1,850,522,265.40 |
2,590,350,478.07 |
| 2025-03-30 |
6,213,309,092.84 |
4,115,430,649.82 |
1,843,013,970.01 |
3,940,892,413.03 |
| 2024-12-30 |
8,752,442,407.47 |
6,213,309,092.84 |
3,632,333,272.32 |
6,171,466,586.95 |
| 2024-09-29 |
10,994,187,007.78 |
8,752,442,407.47 |
7,170,444,415.27 |
9,412,189,015.58 |
| 2024-06-29 |
2,358,598,202.77 |
10,994,187,007.78 |
16,856,053,583.02 |
8,220,464,778.01 |
| 2024-03-30 |
36,424,668.43 |
2,358,598,202.77 |
2,848,294,685.42 |
526,121,151.08 |
| 2023-12-30 |
10,970,302.59 |
36,424,668.43 |
59,081,743.14 |
33,627,377.30 |
| 2023-09-29 |
6,642,535.90 |
10,970,302.59 |
12,764,188.64 |
8,436,421.95 |
| 2023-06-29 |
6,353,330.87 |
6,642,535.90 |
24,075,709.32 |
23,786,504.29 |
| 2023-03-30 |
461,592.68 |
6,353,330.87 |
6,769,273.58 |
877,535.39 |
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