广发汇宏6个月定开债(006378)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 |
3,190,934,425.77 |
1,006,459,027.60 |
- |
2,184,475,398.17 |
| 2024-09-29 |
3,190,934,425.77 |
3,190,934,425.77 |
- |
- |
| 2024-06-29 |
3,639,225,150.57 |
3,190,934,425.77 |
287,254,591.96 |
735,545,316.76 |
| 2024-03-30 |
3,639,225,150.57 |
3,639,225,150.57 |
- |
- |
| 2023-12-30 |
3,639,224,790.63 |
3,639,225,150.57 |
360.93 |
0.99 |
| 2023-09-29 |
3,639,224,790.63 |
3,639,224,790.63 |
- |
- |
| 2023-06-29 |
3,639,224,607.23 |
3,639,224,790.63 |
183.40 |
- |
| 2023-03-30 |
209,893,116.36 |
3,639,224,607.23 |
3,530,527,431.70 |
101,195,940.83 |
| 2022-12-30 |
209,151,251.13 |
209,893,116.36 |
741,865.23 |
- |
| 2022-09-29 |
208,643,215.24 |
209,151,251.13 |
509,036.84 |
1,000.95 |
| 2022-06-29 |
208,243,319.80 |
208,643,215.24 |
399,895.44 |
- |
| 2022-03-30 |
10,707,205.88 |
208,243,319.80 |
197,705,232.43 |
169,118.51 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
