广发汇富一年定期债券C(004022)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 |
96,611,018.92 |
41,285,184.66 |
29,935,091.76 |
85,260,926.02 |
| 2025-06-29 |
96,611,018.92 |
96,611,018.92 |
- |
- |
| 2025-03-30 |
96,611,018.92 |
96,611,018.92 |
- |
- |
| 2024-12-30 |
96,611,018.92 |
96,611,018.92 |
- |
- |
| 2024-09-29 |
2,316,312.84 |
96,611,018.92 |
152,757,488.22 |
58,462,782.14 |
| 2024-06-29 |
1,749,484.80 |
2,316,312.84 |
1,221,282.86 |
654,454.82 |
| 2024-03-30 |
1,749,484.80 |
1,749,484.80 |
- |
- |
| 2023-12-30 |
1,749,484.80 |
1,749,484.80 |
- |
- |
| 2023-09-29 |
1,749,484.80 |
1,749,484.80 |
- |
- |
| 2023-06-29 |
29,746.54 |
1,749,484.80 |
1,751,682.52 |
31,944.26 |
| 2023-03-30 |
29,746.54 |
29,746.54 |
- |
- |
| 2022-12-30 |
29,746.54 |
29,746.54 |
- |
- |
| 2022-09-29 |
29,738.27 |
29,746.54 |
8.27 |
- |
| 2022-06-29 |
955.16 |
29,738.27 |
28,794.85 |
11.74 |
| 2022-03-30 |
955.16 |
955.16 |
- |
- |
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