广发汇兴3个月定期开放债券A(006552)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) |
| 2025-03-30 |
2,168,707,051.98 |
2,168,707,340.39 |
292.44 |
4.03 |
| 2024-12-30 |
3,448,088,957.57 |
2,168,707,051.98 |
1.48 |
1,279,381,907.07 |
| 2024-09-29 |
209,940,879.03 |
3,448,088,957.57 |
3,238,148,186.54 |
108.00 |
| 2024-06-29 |
209,940,867.70 |
209,940,879.03 |
11.33 |
- |
| 2024-03-30 |
511,191,130.34 |
209,940,867.70 |
198,766,648.30 |
500,016,910.94 |
| 2023-12-30 |
511,201,010.72 |
511,191,130.34 |
- |
9,880.38 |
| 2023-09-29 |
511,201,004.31 |
511,201,010.72 |
11.41 |
5.00 |
| 2023-06-29 |
511,201,040.88 |
511,201,004.31 |
5.36 |
41.93 |
| 2023-03-30 |
511,201,052.24 |
511,201,040.88 |
1.37 |
12.73 |
| 2022-12-30 |
511,200,987.06 |
511,201,052.24 |
74.99 |
9.81 |
| 2022-09-29 |
511,201,981.94 |
511,200,987.06 |
- |
994.88 |
| 2022-06-29 |
511,204,949.71 |
511,201,981.94 |
7.05 |
2,974.82 |
| 2022-03-30 |
511,197,620.28 |
511,204,949.71 |
7,341.16 |
11.73 |
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