广发汇宜一年定期开放债券A(013206)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 |
3,411,546,790.13 |
3,414,423,529.47 |
2,881,532.11 |
4,792.77 |
| 2024-09-29 |
3,411,546,790.03 |
3,411,546,790.13 |
0.10 |
- |
| 2024-06-29 |
3,411,546,789.94 |
3,411,546,790.03 |
0.09 |
- |
| 2024-03-30 |
3,411,546,789.94 |
3,411,546,789.94 |
- |
- |
| 2023-12-30 |
6,161,550,789.94 |
3,411,546,789.94 |
- |
2,750,004,000.00 |
| 2023-09-29 |
6,161,306,303.13 |
6,161,550,789.94 |
244,486.81 |
- |
| 2023-06-29 |
6,158,849,373.41 |
6,161,306,303.13 |
2,456,929.72 |
- |
| 2023-03-30 |
6,158,696,135.35 |
6,158,849,373.41 |
153,238.06 |
- |
| 2022-12-30 |
7,558,759,965.56 |
6,158,696,135.35 |
6,198.43 |
1,400,070,028.64 |
| 2022-09-29 |
7,556,329,204.60 |
7,558,759,965.56 |
2,430,760.96 |
- |
| 2022-06-29 |
7,550,111,330.00 |
7,556,329,204.60 |
6,217,874.60 |
- |
| 2022-03-30 |
7,550,111,330.00 |
7,550,111,330.00 |
- |
- |
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