广发汇达3个月定期开放债券(008161)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) |
| 2025-12-30 |
2,229,354,601.39 |
729,354,600.40 |
0.99 |
1,500,000,001.98 |
| 2025-09-29 |
3,229,354,597.55 |
2,229,354,601.39 |
3.84 |
1,000,000,000.00 |
| 2025-06-29 |
1,482,291,604.27 |
3,229,354,597.55 |
1,747,062,993.28 |
- |
| 2025-03-30 |
1,482,291,602.35 |
1,482,291,604.27 |
1.92 |
- |
| 2024-12-30 |
996,336,702.06 |
1,482,291,602.35 |
485,954,905.23 |
4.94 |
| 2024-09-29 |
996,336,700.14 |
996,336,702.06 |
1.92 |
- |
| 2024-06-29 |
960,745,596.14 |
996,336,700.14 |
985,609,107.04 |
950,018,003.04 |
| 2024-03-30 |
960,745,598.14 |
960,745,596.14 |
1.96 |
3.96 |
| 2023-12-30 |
960,745,588.31 |
960,745,598.14 |
11.83 |
2.00 |
| 2023-09-29 |
960,745,579.64 |
960,745,588.31 |
55.34 |
46.67 |
| 2023-06-29 |
960,745,578.36 |
960,745,579.64 |
1.28 |
- |
| 2023-03-30 |
960,745,485.13 |
960,745,578.36 |
93.23 |
- |
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