广发汇立定期开放债券(006137)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) |
| 2025-09-29 |
5,876,127,053.62 |
5,876,127,112.99 |
64.22 |
4.85 |
| 2025-06-29 |
5,876,127,053.62 |
5,876,127,053.62 |
- |
- |
| 2025-03-30 |
5,876,125,628.10 |
5,876,127,053.62 |
1,441.01 |
15.49 |
| 2024-12-30 |
5,876,125,628.10 |
5,876,125,628.10 |
- |
- |
| 2024-09-29 |
3,938,423,946.94 |
5,876,125,628.10 |
1,937,701,685.00 |
3.84 |
| 2024-06-29 |
3,938,423,946.35 |
3,938,423,946.94 |
0.59 |
- |
| 2024-03-30 |
3,944,181,218.22 |
3,938,423,946.35 |
3,927,728,793.03 |
3,933,486,064.90 |
| 2023-12-30 |
3,944,181,218.22 |
3,944,181,218.22 |
- |
- |
| 2023-09-29 |
3,944,182,008.13 |
3,944,181,218.22 |
0.16 |
790.07 |
| 2023-06-29 |
3,944,182,008.13 |
3,944,182,008.13 |
- |
- |
| 2023-03-30 |
3,944,182,089.55 |
3,944,182,008.13 |
38.86 |
120.28 |
| 2022-12-30 |
3,944,182,089.55 |
3,944,182,089.55 |
- |
- |
| 2022-09-29 |
3,944,185,975.92 |
3,944,182,089.55 |
- |
3,886.37 |
| 2022-06-29 |
3,944,185,975.92 |
3,944,185,975.92 |
- |
- |
| 2022-03-30 |
3,944,185,990.34 |
3,944,185,975.92 |
- |
14.42 |
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