广发汇荣三个月定开债券A(011954)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 |
3,583,947,487.37 |
2,892,612,307.43 |
9,653.93 |
691,344,833.87 |
| 2024-09-29 |
894,527,050.27 |
3,583,947,487.37 |
2,689,437,949.18 |
17,512.08 |
| 2024-06-29 |
919,959,784.21 |
894,527,050.27 |
883,652,420.23 |
909,085,154.17 |
| 2024-03-30 |
1,810,733,062.84 |
919,959,784.21 |
6,521,765.56 |
897,295,044.19 |
| 2023-12-30 |
3,110,721,931.19 |
1,810,733,062.84 |
- |
1,299,988,868.35 |
| 2023-09-29 |
2,019,219,767.92 |
3,110,721,931.19 |
1,190,656,749.64 |
99,154,586.37 |
| 2023-06-29 |
2,514,074,035.18 |
2,019,219,767.92 |
2,646,722.83 |
497,500,990.09 |
| 2023-03-30 |
3,706,623,032.55 |
2,514,074,035.18 |
297,500,000.00 |
1,490,048,997.37 |
| 2022-12-30 |
3,706,832,041.47 |
3,706,623,032.55 |
991.08 |
210,000.00 |
| 2022-09-29 |
3,437,151,015.12 |
3,706,832,041.47 |
596,265,397.78 |
326,584,371.43 |
| 2022-06-29 |
4,139,825,288.53 |
3,437,151,015.12 |
297,328,736.65 |
1,000,003,010.06 |
| 2022-03-30 |
4,110,255,727.24 |
4,139,825,288.53 |
29,585,571.35 |
16,010.06 |
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