广发汇成一年定期开放债券(008362)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 |
5,955,548,725.41 |
5,955,548,727.44 |
2.03 |
- |
| 2025-06-29 |
4,970,453,943.92 |
5,955,548,725.41 |
1,975,112,581.47 |
990,017,799.98 |
| 2025-03-30 |
4,970,453,940.49 |
4,970,453,943.92 |
7.46 |
4.03 |
| 2024-12-30 |
4,970,453,940.49 |
4,970,453,940.49 |
- |
- |
| 2024-09-29 |
4,970,453,940.49 |
4,970,453,940.49 |
- |
- |
| 2024-06-29 |
4,970,453,940.49 |
4,970,453,940.49 |
- |
- |
| 2024-03-30 |
1,000,625,614.47 |
4,970,453,940.49 |
3,969,828,374.92 |
48.90 |
| 2023-12-30 |
1,000,625,611.59 |
1,000,625,614.47 |
2.88 |
- |
| 2023-09-29 |
1,000,625,611.59 |
1,000,625,611.59 |
- |
- |
| 2023-06-29 |
1,000,625,611.59 |
1,000,625,611.59 |
- |
- |
| 2023-03-30 |
1,000,625,524.08 |
1,000,625,611.59 |
87.51 |
- |
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