广发汇吉3个月定开债(005234)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） |
| 2024-03-30 |
2,446,234,959.00 |
2,446,234,950.00 |
- |
9.00 |
| 2023-12-30 |
1,961,551,021.57 |
2,446,234,959.00 |
484,683,986.04 |
48.61 |
| 2023-09-29 |
992,370,948.81 |
1,961,551,021.57 |
969,180,073.66 |
0.90 |
| 2023-06-29 |
185,773,242.03 |
992,370,948.81 |
982,028,875.68 |
175,431,168.90 |
| 2023-03-30 |
185,773,240.03 |
185,773,242.03 |
6.46 |
4.46 |
| 2022-12-30 |
185,773,223.88 |
185,773,240.03 |
26.96 |
10.81 |
| 2022-09-29 |
185,773,412.15 |
185,773,223.88 |
- |
188.27 |
| 2022-06-29 |
185,773,417.55 |
185,773,412.15 |
- |
5.40 |
| 2022-03-30 |
885,773,422.95 |
185,773,417.55 |
- |
700,000,005.40 |
| 2021-12-30 |
437,387,634.06 |
885,773,422.95 |
448,389,427.12 |
3,638.23 |
| 2021-09-29 |
737,381,250.14 |
437,387,634.06 |
6,384.82 |
300,000,000.90 |
| 2021-06-29 |
737,381,250.14 |
737,381,250.14 |
- |
- |
| 2021-03-30 |
1,010,994,060.85 |
737,381,250.14 |
- |
273,612,810.71 |
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