广发汇元纯债定开债(005778)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 |
2,608,604,333.43 |
2,608,604,255.15 |
19.60 |
97.88 |
| 2024-09-29 |
2,608,604,469.81 |
2,608,604,333.43 |
2.70 |
139.08 |
| 2024-06-29 |
2,608,604,481.31 |
2,608,604,469.81 |
- |
11.50 |
| 2024-03-30 |
2,608,604,536.43 |
2,608,604,481.31 |
- |
55.12 |
| 2023-12-30 |
2,608,604,543.55 |
2,608,604,536.43 |
3.52 |
10.64 |
| 2023-09-29 |
2,608,606,306.74 |
2,608,604,543.55 |
- |
1,763.19 |
| 2023-06-29 |
3,608,606,413.45 |
2,608,606,306.74 |
11.40 |
1,000,000,118.11 |
| 2023-03-30 |
3,608,606,510.44 |
3,608,606,413.45 |
- |
96.99 |
| 2022-12-30 |
3,608,606,445.16 |
3,608,606,510.44 |
66.24 |
0.96 |
| 2022-09-29 |
3,608,606,554.63 |
3,608,606,445.16 |
- |
109.47 |
| 2022-06-29 |
3,608,606,554.63 |
3,608,606,554.63 |
- |
- |
| 2022-03-30 |
3,122,510,051.71 |
3,608,606,554.63 |
486,096,665.30 |
162.38 |
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