广发汇达3个月定期开放债券(008161)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 |
996,336,702.06 |
1,482,291,602.35 |
485,954,905.23 |
4.94 |
| 2024-09-29 |
996,336,700.14 |
996,336,702.06 |
1.92 |
- |
| 2024-06-29 |
960,745,596.14 |
996,336,700.14 |
985,609,107.04 |
950,018,003.04 |
| 2024-03-30 |
960,745,598.14 |
960,745,596.14 |
1.96 |
3.96 |
| 2023-12-30 |
960,745,588.31 |
960,745,598.14 |
11.83 |
2.00 |
| 2023-09-29 |
960,745,579.64 |
960,745,588.31 |
55.34 |
46.67 |
| 2023-06-29 |
960,745,578.36 |
960,745,579.64 |
1.28 |
- |
| 2023-03-30 |
960,745,485.13 |
960,745,578.36 |
93.23 |
- |
| 2022-12-30 |
960,745,485.13 |
960,745,485.13 |
- |
- |
| 2022-09-29 |
960,643,832.97 |
960,745,485.13 |
101,652.16 |
- |
| 2022-06-29 |
960,549,145.34 |
960,643,832.97 |
94,687.63 |
- |
| 2022-03-30 |
960,501,896.22 |
960,549,145.34 |
47,249.12 |
- |
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