广发中债7-10年国开债指数C(003377)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) |
| 2024-12-30 |
2,829,690,614.04 |
2,609,396,195.30 |
1,924,215,786.02 |
2,144,510,204.76 |
| 2024-09-29 |
2,272,748,135.34 |
2,829,690,614.04 |
2,390,281,530.31 |
1,833,339,051.61 |
| 2024-06-29 |
1,373,763,567.50 |
2,272,748,135.34 |
1,823,705,711.67 |
924,721,143.83 |
| 2024-03-30 |
820,606,564.03 |
1,373,763,567.50 |
1,030,246,061.49 |
477,089,058.02 |
| 2023-12-30 |
897,057,536.38 |
820,606,564.03 |
363,334,649.49 |
439,785,621.84 |
| 2023-09-29 |
473,272,415.27 |
897,057,536.38 |
799,327,629.88 |
375,542,508.77 |
| 2023-06-29 |
428,610,904.28 |
473,272,415.27 |
239,836,837.94 |
195,175,326.95 |
| 2023-03-30 |
546,269,475.55 |
428,610,904.28 |
80,715,390.55 |
198,373,961.82 |
| 2022-12-30 |
1,103,726,922.09 |
546,269,475.55 |
277,696,866.77 |
835,154,313.31 |
| 2022-09-29 |
834,290,426.00 |
1,103,726,922.09 |
773,939,017.68 |
504,502,521.59 |
| 2022-06-29 |
1,055,427,652.80 |
834,290,426.00 |
361,532,686.05 |
582,669,912.85 |
| 2022-03-30 |
1,312,616,811.55 |
1,055,427,652.80 |
653,767,746.50 |
910,956,905.25 |
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