广发中债1-3年国开债指数A(006484)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 |
10,909,334,581.35 |
10,776,360,210.19 |
3,429,598,724.83 |
3,562,573,095.99 |
| 2024-12-30 |
8,268,522,495.71 |
10,909,334,581.35 |
4,454,973,052.99 |
1,814,160,967.35 |
| 2024-09-29 |
6,656,357,712.54 |
8,268,522,495.71 |
2,009,381,455.61 |
397,216,672.44 |
| 2024-06-29 |
4,840,445,667.39 |
6,656,357,712.54 |
2,355,674,607.45 |
539,762,562.30 |
| 2024-03-30 |
5,823,525,870.08 |
4,840,445,667.39 |
1,644,215,636.89 |
2,627,295,839.58 |
| 2023-12-30 |
5,182,660,553.58 |
5,823,525,870.08 |
1,599,032,483.87 |
958,167,167.37 |
| 2023-09-29 |
3,450,828,667.28 |
5,182,660,553.58 |
2,700,382,369.48 |
968,550,483.18 |
| 2023-06-29 |
3,962,395,118.37 |
3,450,828,667.28 |
398,512,872.22 |
910,079,323.31 |
| 2023-03-30 |
3,930,767,488.85 |
3,962,395,118.37 |
862,993,147.95 |
831,365,518.43 |
| 2022-12-30 |
2,206,594,332.34 |
3,930,767,488.85 |
2,406,272,546.19 |
682,099,389.68 |
| 2022-09-29 |
1,830,537,240.69 |
2,206,594,332.34 |
891,100,122.53 |
515,043,030.88 |
| 2022-06-29 |
1,932,279,398.52 |
1,830,537,240.69 |
295,904,368.27 |
397,646,526.10 |
| 2022-03-30 |
3,434,927,016.68 |
1,932,279,398.52 |
53,667,068.19 |
1,556,314,686.35 |
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