广发汇康定期开放债券(005745)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 |
3,925,995,535.34 |
3,925,995,513.72 |
- |
21.62 |
| 2024-09-29 |
3,925,995,534.80 |
3,925,995,535.34 |
0.54 |
- |
| 2024-06-29 |
993,220,894.94 |
3,925,995,534.80 |
3,914,872,032.89 |
982,097,393.03 |
| 2024-03-30 |
993,220,894.24 |
993,220,894.94 |
0.70 |
- |
| 2023-12-30 |
2,493,221,141.28 |
993,220,894.24 |
- |
1,500,000,247.04 |
| 2023-09-29 |
2,493,221,140.73 |
2,493,221,141.28 |
0.55 |
- |
| 2023-06-29 |
2,493,221,140.28 |
2,493,221,140.73 |
0.45 |
- |
| 2023-03-30 |
2,493,221,310.84 |
2,493,221,140.28 |
42.11 |
212.67 |
| 2022-12-30 |
2,493,221,310.84 |
2,493,221,310.84 |
- |
- |
| 2022-09-29 |
2,493,222,319.78 |
2,493,221,310.84 |
0.25 |
1,009.19 |
| 2022-06-29 |
2,493,222,319.45 |
2,493,222,319.78 |
0.33 |
- |
| 2022-03-30 |
2,493,227,276.23 |
2,493,222,319.45 |
0.66 |
4,957.44 |
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