广发汇利一年定期开放债券(008296)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 |
3,360,152,682.74 |
3,375,068,608.28 |
14,915,925.54 |
- |
| 2024-09-29 |
3,341,912,494.43 |
3,360,152,682.74 |
18,240,188.31 |
- |
| 2024-06-29 |
3,341,912,494.43 |
3,341,912,494.43 |
- |
- |
| 2024-03-30 |
2,366,213,415.69 |
3,341,912,494.43 |
975,702,058.51 |
2,979.77 |
| 2023-12-30 |
2,366,213,414.15 |
2,366,213,415.69 |
1.54 |
- |
| 2023-09-29 |
2,366,213,409.54 |
2,366,213,414.15 |
4.61 |
- |
| 2023-06-29 |
2,366,213,409.54 |
2,366,213,409.54 |
- |
- |
| 2023-03-30 |
1,919,735,530.92 |
2,366,213,409.54 |
497,860,414.01 |
51,382,535.39 |
| 2022-12-30 |
1,915,233,595.62 |
1,919,735,530.92 |
4,501,935.30 |
- |
| 2022-09-29 |
1,915,233,595.62 |
1,915,233,595.62 |
- |
- |
| 2022-06-29 |
1,913,137,387.10 |
1,915,233,595.62 |
2,096,208.52 |
- |
| 2022-03-30 |
809,997,000.00 |
1,913,137,387.10 |
1,103,140,387.10 |
- |
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