广发景兴中短债E(021897)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) |
| 2026-03-30 |
67,968,663.26 |
521,073,340.31 |
538,829,552.27 |
85,724,875.22 |
| 2025-12-30 |
68,516,961.72 |
67,968,663.26 |
98,044,192.19 |
98,592,490.65 |
| 2025-09-29 |
262,426,218.70 |
68,516,961.72 |
169,559,040.53 |
363,468,297.51 |
| 2025-06-29 |
66,686,674.36 |
262,426,218.70 |
296,495,924.76 |
100,756,380.42 |
| 2025-03-30 |
3,706,122.78 |
66,686,674.36 |
97,010,795.02 |
34,030,243.44 |
| 2024-12-30 |
752,151.99 |
3,706,122.78 |
10,352,479.38 |
7,398,508.59 |
| 2024-09-29 |
- |
752,151.99 |
1,762,983.08 |
1,010,831.09 |
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