广发汇瑞3个月定开债券(003746)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 |
7,331,445,770.42 |
4,331,445,727.28 |
10.70 |
3,000,000,053.84 |
| 2025-06-29 |
7,331,445,780.41 |
7,331,445,770.42 |
- |
9.99 |
| 2025-03-30 |
7,331,445,791.21 |
7,331,445,780.41 |
12.17 |
22.97 |
| 2024-12-30 |
7,331,445,805.53 |
7,331,445,791.21 |
5.66 |
19.98 |
| 2024-09-29 |
7,331,445,789.12 |
7,331,445,805.53 |
16.41 |
- |
| 2024-06-29 |
7,331,445,789.12 |
7,331,445,789.12 |
- |
- |
| 2024-03-30 |
7,331,445,781.98 |
7,331,445,789.12 |
7.14 |
- |
| 2023-12-30 |
7,331,455,604.07 |
7,331,445,781.98 |
- |
9,822.09 |
| 2023-09-29 |
7,331,455,602.73 |
7,331,455,604.07 |
11.33 |
9.99 |
| 2023-06-29 |
7,331,455,592.85 |
7,331,455,602.73 |
9.88 |
- |
| 2023-03-30 |
7,331,455,590.97 |
7,331,455,592.85 |
2.83 |
0.95 |
| 2022-12-30 |
7,331,455,588.17 |
7,331,455,590.97 |
2.80 |
- |
| 2022-09-29 |
7,331,503,366.29 |
7,331,455,588.17 |
9,836.79 |
57,614.91 |
| 2022-06-29 |
7,331,503,367.24 |
7,331,503,366.29 |
- |
0.95 |
| 2022-03-30 |
7,330,964,807.66 |
7,331,503,367.24 |
538,559.58 |
- |
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