广发汇承定期开放债券(006504)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 |
856,904,194.85 |
856,904,185.92 |
- |
8.93 |
| 2024-09-29 |
856,904,194.85 |
856,904,194.85 |
- |
- |
| 2024-06-29 |
856,904,195.75 |
856,904,194.85 |
0.83 |
1.73 |
| 2024-03-30 |
44,571,530.15 |
856,904,195.75 |
846,666,580.97 |
34,333,915.37 |
| 2023-12-30 |
44,571,531.93 |
44,571,530.15 |
- |
1.78 |
| 2023-09-29 |
310,251,618.70 |
44,571,531.93 |
34,333,914.11 |
300,014,000.88 |
| 2023-06-29 |
310,251,611.87 |
310,251,618.70 |
10.40 |
3.57 |
| 2023-03-30 |
310,251,625.91 |
310,251,611.87 |
14.96 |
29.00 |
| 2022-12-30 |
310,251,625.91 |
310,251,625.91 |
- |
- |
| 2022-09-29 |
310,251,625.91 |
310,251,625.91 |
- |
- |
| 2022-06-29 |
310,251,623.44 |
310,251,625.91 |
15.13 |
12.66 |
| 2022-03-30 |
310,251,619.06 |
310,251,623.44 |
10.69 |
6.31 |
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