广发汇利一年定期开放债券(008296)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 |
4,373,453,888.95 |
4,388,268,023.22 |
14,814,134.27 |
- |
| 2025-09-29 |
4,351,341,160.36 |
4,373,453,888.95 |
22,112,728.59 |
- |
| 2025-06-29 |
4,351,341,160.36 |
4,351,341,160.36 |
- |
- |
| 2025-03-30 |
3,375,068,608.28 |
4,351,341,160.36 |
976,272,576.40 |
24.32 |
| 2024-12-30 |
3,360,152,682.74 |
3,375,068,608.28 |
14,915,925.54 |
- |
| 2024-09-29 |
3,341,912,494.43 |
3,360,152,682.74 |
18,240,188.31 |
- |
| 2024-06-29 |
3,341,912,494.43 |
3,341,912,494.43 |
- |
- |
| 2024-03-30 |
2,366,213,415.69 |
3,341,912,494.43 |
975,702,058.51 |
2,979.77 |
| 2023-12-30 |
2,366,213,414.15 |
2,366,213,415.69 |
1.54 |
- |
| 2023-09-29 |
2,366,213,409.54 |
2,366,213,414.15 |
4.61 |
- |
| 2023-06-29 |
2,366,213,409.54 |
2,366,213,409.54 |
- |
- |
| 2023-03-30 |
1,919,735,530.92 |
2,366,213,409.54 |
497,860,414.01 |
51,382,535.39 |
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