广发汇优66个月定期开放债券(008130)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 |
14,450,002,569.66 |
14,450,002,571.20 |
1.54 |
- |
| 2024-09-29 |
14,450,002,567.85 |
14,450,002,569.66 |
1.81 |
- |
| 2024-06-29 |
14,450,002,566.45 |
14,450,002,567.85 |
1.40 |
- |
| 2024-03-30 |
14,450,002,564.73 |
14,450,002,566.45 |
1.72 |
- |
| 2023-12-30 |
14,450,002,563.63 |
14,450,002,564.73 |
1.10 |
- |
| 2023-09-29 |
14,450,002,561.79 |
14,450,002,563.63 |
1.84 |
- |
| 2023-06-29 |
14,450,002,561.03 |
14,450,002,561.79 |
0.76 |
- |
| 2023-03-30 |
14,450,002,558.43 |
14,450,002,561.03 |
2.60 |
- |
| 2022-12-30 |
14,450,002,558.43 |
14,450,002,558.43 |
- |
- |
| 2022-09-29 |
14,450,002,556.02 |
14,450,002,558.43 |
2.41 |
- |
| 2022-06-29 |
14,450,002,556.02 |
14,450,002,556.02 |
- |
- |
| 2022-03-30 |
14,450,002,554.03 |
14,450,002,556.02 |
1.99 |
- |
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