广发中债农发债总指数A(007252)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 |
11,102,190,114.23 |
10,606,342,650.40 |
3,714,166,789.43 |
4,210,014,253.26 |
| 2024-09-29 |
12,660,588,541.67 |
11,102,190,114.23 |
4,388,207,583.14 |
5,946,606,010.58 |
| 2024-06-29 |
6,640,399,121.38 |
12,660,588,541.67 |
6,804,475,588.83 |
784,286,168.54 |
| 2024-03-30 |
5,780,524,336.39 |
6,640,399,121.38 |
4,746,917,326.47 |
3,887,042,541.48 |
| 2023-12-30 |
3,119,486,312.81 |
5,780,524,336.39 |
2,697,222,849.84 |
36,184,826.26 |
| 2023-09-29 |
4,960,044,680.91 |
3,119,486,312.81 |
526,286,953.09 |
2,366,845,321.19 |
| 2023-06-29 |
3,357,852,535.95 |
4,960,044,680.91 |
2,037,920,079.78 |
435,727,934.82 |
| 2023-03-30 |
4,519,188,573.57 |
3,357,852,535.95 |
1,429,532,127.84 |
2,590,868,165.46 |
| 2022-12-30 |
3,965,489,152.77 |
4,519,188,573.57 |
1,898,430,004.00 |
1,344,730,583.20 |
| 2022-09-29 |
3,391,003,732.48 |
3,965,489,152.77 |
1,996,531,229.12 |
1,422,045,808.83 |
| 2022-06-29 |
6,657,242,521.93 |
3,391,003,732.48 |
580,953,555.92 |
3,847,192,345.37 |
| 2022-03-30 |
4,882,893,716.50 |
6,657,242,521.93 |
2,972,276,000.10 |
1,197,927,194.67 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
