广发汇安18个月定开债A(004386)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) |
| 2024-12-30 |
427,269,047.16 |
476,901,094.99 |
49,705,717.78 |
73,669.95 |
| 2024-09-29 |
427,269,047.16 |
427,269,047.16 |
- |
- |
| 2024-06-29 |
427,269,047.16 |
427,269,047.16 |
- |
- |
| 2024-03-30 |
427,269,047.16 |
427,269,047.16 |
- |
- |
| 2023-12-30 |
427,269,047.16 |
427,269,047.16 |
- |
- |
| 2023-09-29 |
427,269,047.16 |
427,269,047.16 |
- |
- |
| 2023-06-29 |
500,104,724.00 |
427,269,047.16 |
427,178,047.37 |
500,013,724.21 |
| 2023-03-30 |
500,104,724.00 |
500,104,724.00 |
- |
- |
| 2022-12-30 |
500,104,724.00 |
500,104,724.00 |
- |
- |
| 2022-09-29 |
500,104,724.00 |
500,104,724.00 |
- |
- |
| 2022-06-29 |
500,104,724.00 |
500,104,724.00 |
- |
- |
| 2022-03-30 |
500,104,724.00 |
500,104,724.00 |
- |
- |
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