广发汇佳定期开放债券(005647)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 |
3,107,518,190.36 |
3,107,518,179.62 |
- |
10.74 |
| 2024-09-29 |
3,107,518,194.75 |
3,107,518,190.36 |
1.45 |
5.84 |
| 2024-06-29 |
3,107,518,195.72 |
3,107,518,194.75 |
- |
0.97 |
| 2024-03-30 |
3,107,518,188.20 |
3,107,518,195.72 |
20.13 |
12.61 |
| 2023-12-30 |
3,107,518,241.86 |
3,107,518,188.20 |
- |
53.66 |
| 2023-09-29 |
3,107,518,234.47 |
3,107,518,241.86 |
10.30 |
2.91 |
| 2023-06-29 |
3,107,518,236.87 |
3,107,518,234.47 |
0.51 |
2.91 |
| 2023-03-30 |
3,107,518,237.33 |
3,107,518,236.87 |
0.51 |
0.97 |
| 2022-12-30 |
3,107,518,219.34 |
3,107,518,237.33 |
29.70 |
11.71 |
| 2022-09-29 |
3,881,635,865.41 |
3,107,518,219.34 |
10.01 |
774,117,656.08 |
| 2022-06-29 |
3,978,347,735.58 |
3,881,635,865.41 |
9.91 |
96,711,880.08 |
| 2022-03-30 |
3,978,347,746.24 |
3,978,347,735.58 |
0.01 |
10.67 |
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