广发汇明一年定期开放债券(008366)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 |
599,779,194.69 |
649,628,646.34 |
49,849,451.65 |
- |
| 2024-09-29 |
599,779,187.43 |
599,779,194.69 |
7.26 |
- |
| 2024-06-29 |
599,779,187.43 |
599,779,187.43 |
- |
- |
| 2024-03-30 |
599,779,187.43 |
599,779,187.43 |
- |
- |
| 2023-12-30 |
500,396,360.95 |
599,779,187.43 |
99,382,826.48 |
- |
| 2023-09-29 |
500,286,626.42 |
500,396,360.95 |
109,734.53 |
- |
| 2023-06-29 |
500,174,954.18 |
500,286,626.42 |
111,672.24 |
- |
| 2023-03-30 |
500,174,954.18 |
500,174,954.18 |
- |
- |
| 2022-12-30 |
499,952,012.88 |
500,174,954.18 |
222,941.30 |
- |
| 2022-09-29 |
499,943,731.45 |
499,952,012.88 |
8,281.43 |
- |
| 2022-06-29 |
499,943,731.45 |
499,943,731.45 |
- |
- |
| 2022-03-30 |
499,557,132.90 |
499,943,731.45 |
386,598.55 |
- |
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