广发汇择一年定期开放债券C(008607)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 |
4,665,042.57 |
4,665,042.57 |
- |
- |
| 2024-09-29 |
4,665,042.57 |
4,665,042.57 |
- |
- |
| 2024-06-29 |
5,643,779.93 |
4,665,042.57 |
187,542.32 |
1,166,279.68 |
| 2024-03-30 |
5,643,779.93 |
5,643,779.93 |
- |
- |
| 2023-12-30 |
5,643,779.93 |
5,643,779.93 |
- |
- |
| 2023-09-29 |
5,643,779.93 |
5,643,779.93 |
- |
- |
| 2023-06-29 |
9,863,743.29 |
5,643,779.93 |
37,210.86 |
4,257,174.22 |
| 2023-03-30 |
9,863,743.29 |
9,863,743.29 |
- |
- |
| 2022-12-30 |
9,863,743.29 |
9,863,743.29 |
- |
- |
| 2022-09-29 |
9,863,743.29 |
9,863,743.29 |
- |
- |
| 2022-06-29 |
11,247,225.85 |
9,863,743.29 |
16,742.58 |
1,400,225.14 |
| 2022-03-30 |
32,177,795.65 |
11,247,225.85 |
19,113.69 |
20,949,683.49 |
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