广发央企80债券指数C(008483)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) |
| 2025-03-30 |
4,608,291.92 |
3,130,803.81 |
587,259.76 |
2,064,747.87 |
| 2024-12-30 |
3,421,316.34 |
4,608,291.92 |
3,594,999.04 |
2,408,023.46 |
| 2024-09-29 |
3,074,056.86 |
3,421,316.34 |
1,981,642.40 |
1,634,382.92 |
| 2024-06-29 |
1,643,535.05 |
3,074,056.86 |
1,825,497.97 |
394,976.16 |
| 2024-03-30 |
2,568,272.77 |
1,643,535.05 |
836,049.72 |
1,760,787.44 |
| 2023-12-30 |
2,018,594.14 |
2,568,272.77 |
1,586,523.67 |
1,036,845.04 |
| 2023-09-29 |
3,245,050.15 |
2,018,594.14 |
1,954,122.45 |
3,180,578.46 |
| 2023-06-29 |
6,273,974.98 |
3,245,050.15 |
3,199,081.46 |
6,228,006.29 |
| 2023-03-30 |
43,430,416.27 |
6,273,974.98 |
4,696,935.20 |
41,853,376.49 |
| 2022-12-30 |
41,893,981.00 |
43,430,416.27 |
35,603,762.51 |
34,067,327.24 |
| 2022-09-29 |
43,069,364.34 |
41,893,981.00 |
28,524,327.05 |
29,699,710.39 |
| 2022-06-29 |
26,117,274.41 |
43,069,364.34 |
41,597,273.73 |
24,645,183.80 |
| 2022-03-30 |
50,888,545.08 |
26,117,274.41 |
26,724,017.27 |
51,495,287.94 |
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