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） |
| 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 |
| 2022-12-30 |
1,507,830,304.49 |
1,507,830,355.37 |
50.88 |
- |
| 2022-09-29 |
1,507,830,304.49 |
1,507,830,304.49 |
- |
- |
| 2022-06-29 |
1,507,830,304.49 |
1,507,830,304.49 |
- |
- |
| 2022-03-30 |
1,507,830,304.49 |
1,507,830,304.49 |
- |
- |
| 2021-12-30 |
1,507,830,304.49 |
1,507,830,304.49 |
- |
- |
| 2021-09-29 |
1,507,830,157.36 |
1,507,830,304.49 |
147.13 |
- |
| 2021-06-29 |
1,507,830,157.36 |
1,507,830,157.36 |
- |
- |
| 2021-03-30 |
1,507,830,180.16 |
1,507,830,157.36 |
- |
22.80 |
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