广发汇安18个月定开债C(004387)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 |
3,208.03 |
165,628.46 |
223,090.18 |
60,669.75 |
2024-09-29 |
3,208.03 |
3,208.03 |
- |
- |
2024-06-29 |
3,208.03 |
3,208.03 |
- |
- |
2024-03-30 |
3,208.03 |
3,208.03 |
- |
- |
2023-12-30 |
3,208.03 |
3,208.03 |
- |
- |
2023-09-29 |
3,208.03 |
3,208.03 |
- |
- |
2023-06-29 |
3,220.40 |
3,208.03 |
8.73 |
21.10 |
2023-03-30 |
3,220.40 |
3,220.40 |
- |
- |
2022-12-30 |
3,220.40 |
3,220.40 |
- |
- |
2022-09-29 |
3,220.40 |
3,220.40 |
- |
- |
2022-06-29 |
3,220.40 |
3,220.40 |
- |
- |
2022-03-30 |
3,220.40 |
3,220.40 |
- |
- |
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