广发汇誉3个月定开债(005917)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 |
1,983,978,194.59 |
1,933,978,137.77 |
- |
50,000,056.82 |
| 2024-09-29 |
1,983,978,204.06 |
1,983,978,194.59 |
- |
9.47 |
| 2024-06-29 |
1,983,978,204.06 |
1,983,978,204.06 |
- |
- |
| 2024-03-30 |
1,983,978,242.68 |
1,983,978,204.06 |
18.20 |
56.82 |
| 2023-12-30 |
1,983,978,337.65 |
1,983,978,242.68 |
9.20 |
104.17 |
| 2023-09-29 |
1,983,978,403.94 |
1,983,978,337.65 |
- |
66.29 |
| 2023-06-29 |
1,983,978,516.08 |
1,983,978,403.94 |
1.50 |
113.64 |
| 2023-03-30 |
1,983,978,535.02 |
1,983,978,516.08 |
- |
18.94 |
| 2022-12-30 |
1,983,978,535.76 |
1,983,978,535.02 |
18.20 |
18.94 |
| 2022-09-29 |
1,983,978,545.23 |
1,983,978,535.76 |
- |
9.47 |
| 2022-06-29 |
1,983,978,592.85 |
1,983,978,545.23 |
9.20 |
56.82 |
| 2022-03-30 |
1,983,978,602.32 |
1,983,978,592.85 |
- |
9.47 |
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