广发汇浦三年定期开放债券(008608)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 |
7,967,413,458.64 |
7,967,415,231.03 |
1,772.39 |
- |
| 2025-09-29 |
7,967,411,696.38 |
7,967,413,458.64 |
1,762.26 |
- |
| 2025-06-29 |
7,967,411,696.38 |
7,967,411,696.38 |
- |
- |
| 2025-03-30 |
7,967,411,696.38 |
7,967,411,696.38 |
- |
- |
| 2024-12-30 |
7,967,411,696.38 |
7,967,411,696.38 |
- |
- |
| 2024-09-29 |
7,967,407,695.39 |
7,967,411,696.38 |
4,000.99 |
- |
| 2024-06-29 |
7,967,407,695.39 |
7,967,407,695.39 |
- |
- |
| 2024-03-30 |
7,967,407,193.48 |
7,967,407,695.39 |
501.91 |
- |
| 2023-12-30 |
7,967,407,193.48 |
7,967,407,193.48 |
- |
- |
| 2023-09-29 |
7,990,400,738.60 |
7,967,407,193.48 |
1,077,031,177.86 |
1,100,024,722.98 |
| 2023-06-29 |
7,990,398,882.32 |
7,990,400,738.60 |
1,856.28 |
- |
| 2023-03-30 |
7,990,396,867.01 |
7,990,398,882.32 |
2,015.31 |
- |
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