广发鑫惠纯债定开(002128)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) |
| 2025-12-30 |
2,886,958,306.93 |
2,886,958,338.51 |
31.58 |
- |
| 2025-09-29 |
2,886,958,326.83 |
2,886,958,306.93 |
- |
19.90 |
| 2025-06-29 |
2,886,958,363.36 |
2,886,958,326.83 |
- |
36.53 |
| 2025-03-30 |
2,886,957,415.48 |
2,886,958,363.36 |
976.73 |
28.85 |
| 2024-12-30 |
2,886,957,455.28 |
2,886,957,415.48 |
- |
39.80 |
| 2024-09-29 |
2,886,957,456.23 |
2,886,957,455.28 |
- |
0.95 |
| 2024-06-29 |
2,010,619,578.92 |
2,886,957,456.23 |
876,337,877.31 |
- |
| 2024-03-30 |
2,010,619,582.75 |
2,010,619,578.92 |
- |
3.83 |
| 2023-12-30 |
1,007,830,362.65 |
2,010,619,582.75 |
1,999,999,047.36 |
997,209,827.26 |
| 2023-09-29 |
1,007,830,342.46 |
1,007,830,362.65 |
20.19 |
- |
| 2023-06-29 |
1,007,830,350.57 |
1,007,830,342.46 |
3.76 |
11.87 |
| 2023-03-30 |
1,507,830,355.37 |
1,007,830,350.57 |
- |
500,000,004.80 |
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