广发汇阳三个月定期开放债券(007256)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 |
1,005,515,640.82 |
1,005,515,637.74 |
- |
3.08 |
| 2024-09-29 |
1,005,515,642.78 |
1,005,515,640.82 |
- |
1.96 |
| 2024-06-29 |
1,005,515,639.12 |
1,005,515,642.78 |
3.66 |
- |
| 2024-03-30 |
1,005,515,662.19 |
1,005,515,639.12 |
3.66 |
26.73 |
| 2023-12-30 |
2,006,996,247.57 |
1,005,515,662.19 |
994,924,886.76 |
1,996,405,472.14 |
| 2023-09-29 |
2,006,996,258.46 |
2,006,996,247.57 |
- |
10.89 |
| 2023-06-29 |
2,006,996,213.32 |
2,006,996,258.46 |
47.12 |
1.98 |
| 2023-03-30 |
210,593,742.76 |
2,006,996,213.32 |
1,996,405,475.51 |
200,003,004.95 |
| 2022-12-30 |
210,577,024.11 |
210,593,742.76 |
16,718.65 |
- |
| 2022-09-29 |
210,576,921.27 |
210,577,024.11 |
1,069.24 |
966.40 |
| 2022-06-29 |
210,579,819.40 |
210,576,921.27 |
3.00 |
2,901.13 |
| 2022-03-30 |
210,579,819.40 |
210,579,819.40 |
- |
- |
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