广发汇成一年定期开放债券(008362)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 |
4,970,453,940.49 |
4,970,453,943.92 |
7.46 |
4.03 |
| 2024-12-30 |
4,970,453,940.49 |
4,970,453,940.49 |
- |
- |
| 2024-09-29 |
4,970,453,940.49 |
4,970,453,940.49 |
- |
- |
| 2024-06-29 |
4,970,453,940.49 |
4,970,453,940.49 |
- |
- |
| 2024-03-30 |
1,000,625,614.47 |
4,970,453,940.49 |
3,969,828,374.92 |
48.90 |
| 2023-12-30 |
1,000,625,611.59 |
1,000,625,614.47 |
2.88 |
- |
| 2023-09-29 |
1,000,625,611.59 |
1,000,625,611.59 |
- |
- |
| 2023-06-29 |
1,000,625,611.59 |
1,000,625,611.59 |
- |
- |
| 2023-03-30 |
1,000,625,524.08 |
1,000,625,611.59 |
87.51 |
- |
| 2022-12-30 |
1,000,524,967.02 |
1,000,625,524.08 |
100,557.06 |
- |
| 2022-09-29 |
1,000,524,967.02 |
1,000,524,967.02 |
- |
- |
| 2022-06-29 |
1,000,350,035.98 |
1,000,524,967.02 |
174,931.04 |
- |
| 2022-03-30 |
1,000,349,923.12 |
1,000,350,035.98 |
112.86 |
- |
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