广发汇择一年定期开放债券A(008606)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 |
62,247,596.67 |
104,733,689.16 |
47,415,976.48 |
4,929,883.99 |
| 2025-06-29 |
180,389,973.04 |
62,247,596.67 |
2,095,222.83 |
120,237,599.20 |
| 2025-03-30 |
180,389,973.04 |
180,389,973.04 |
- |
- |
| 2024-12-30 |
180,389,973.04 |
180,389,973.04 |
- |
- |
| 2024-09-29 |
180,389,973.04 |
180,389,973.04 |
- |
- |
| 2024-06-29 |
43,308,344.44 |
180,389,973.04 |
161,757,403.93 |
24,675,775.33 |
| 2024-03-30 |
43,308,344.44 |
43,308,344.44 |
- |
- |
| 2023-12-30 |
43,308,344.44 |
43,308,344.44 |
- |
- |
| 2023-09-29 |
43,308,344.44 |
43,308,344.44 |
- |
- |
| 2023-06-29 |
51,758,758.12 |
43,308,344.44 |
23,450,916.93 |
31,901,330.61 |
| 2023-03-30 |
51,758,758.12 |
51,758,758.12 |
- |
- |
| 2022-12-30 |
51,758,758.12 |
51,758,758.12 |
- |
- |
| 2022-09-29 |
51,758,758.12 |
51,758,758.12 |
- |
- |
| 2022-06-29 |
48,420,034.64 |
51,758,758.12 |
8,734,609.13 |
5,395,885.65 |
| 2022-03-30 |
132,374,046.37 |
48,420,034.64 |
276,749.09 |
84,230,760.82 |
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