广发汇吉3个月定开债(005234)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 |
3,193,614,054.92 |
3,193,614,053.12 |
- |
1.80 |
| 2024-09-29 |
2,915,630,366.00 |
3,193,614,054.92 |
277,983,691.62 |
2.70 |
| 2024-06-29 |
2,446,234,950.00 |
2,915,630,366.00 |
469,395,428.06 |
12.06 |
| 2024-03-30 |
2,446,234,959.00 |
2,446,234,950.00 |
- |
9.00 |
| 2023-12-30 |
1,961,551,021.57 |
2,446,234,959.00 |
484,683,986.04 |
48.61 |
| 2023-09-29 |
992,370,948.81 |
1,961,551,021.57 |
969,180,073.66 |
0.90 |
| 2023-06-29 |
185,773,242.03 |
992,370,948.81 |
982,028,875.68 |
175,431,168.90 |
| 2023-03-30 |
185,773,240.03 |
185,773,242.03 |
6.46 |
4.46 |
| 2022-12-30 |
185,773,223.88 |
185,773,240.03 |
26.96 |
10.81 |
| 2022-09-29 |
185,773,412.15 |
185,773,223.88 |
- |
188.27 |
| 2022-06-29 |
185,773,417.55 |
185,773,412.15 |
- |
5.40 |
| 2022-03-30 |
885,773,422.95 |
185,773,417.55 |
- |
700,000,005.40 |
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