广发中债1-3年农发债指数A(005623)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 |
12,358,213,533.03 |
12,237,023,061.25 |
3,664,426,996.30 |
3,785,617,468.08 |
| 2024-09-29 |
12,362,082,084.47 |
12,358,213,533.03 |
2,798,526,915.38 |
2,802,395,466.82 |
| 2024-06-29 |
12,831,504,794.50 |
12,362,082,084.47 |
1,819,954,434.95 |
2,289,377,144.98 |
| 2024-03-30 |
11,823,723,995.05 |
12,831,504,794.50 |
4,982,798,614.45 |
3,975,017,815.00 |
| 2023-12-30 |
13,946,889,960.16 |
11,823,723,995.05 |
2,892,394,128.24 |
5,015,560,093.35 |
| 2023-09-29 |
9,780,993,309.06 |
13,946,889,960.16 |
8,224,918,027.83 |
4,059,021,376.73 |
| 2023-06-29 |
7,720,969,218.17 |
9,780,993,309.06 |
3,920,339,031.09 |
1,860,314,940.20 |
| 2023-03-30 |
7,843,307,110.36 |
7,720,969,218.17 |
3,754,477,518.25 |
3,876,815,410.44 |
| 2022-12-30 |
4,866,509,212.15 |
7,843,307,110.36 |
4,176,457,663.98 |
1,199,659,765.77 |
| 2022-09-29 |
2,173,489,188.27 |
4,866,509,212.15 |
3,346,845,916.77 |
653,825,892.89 |
| 2022-06-29 |
4,460,879,915.82 |
2,173,489,188.27 |
892,618,662.75 |
3,180,009,390.30 |
| 2022-03-30 |
5,069,839,061.38 |
4,460,879,915.82 |
861,600,213.87 |
1,470,559,359.43 |
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