广发中债1-5年国开债指数A(010529)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 |
2,189,042,907.18 |
2,779,977,360.70 |
1,106,569,507.61 |
515,635,054.09 |
| 2024-09-29 |
2,457,746,500.05 |
2,189,042,907.18 |
221,380,686.35 |
490,084,279.22 |
| 2024-06-29 |
2,100,563,481.28 |
2,457,746,500.05 |
692,608,794.71 |
335,425,775.94 |
| 2024-03-30 |
3,686,657,006.20 |
2,100,563,481.28 |
1,026,134,488.75 |
2,612,228,013.67 |
| 2023-12-30 |
3,782,605,764.49 |
3,686,657,006.20 |
293,944,472.17 |
389,893,230.46 |
| 2023-09-29 |
2,754,060,190.19 |
3,782,605,764.49 |
1,548,690,072.62 |
520,144,498.32 |
| 2023-06-29 |
3,358,245,603.39 |
2,754,060,190.19 |
325,460,721.82 |
929,646,135.02 |
| 2023-03-30 |
3,508,430,244.67 |
3,358,245,603.39 |
302,139,825.15 |
452,324,466.43 |
| 2022-12-30 |
4,088,875,159.12 |
3,508,430,244.67 |
1,781,267,731.65 |
2,361,712,646.10 |
| 2022-09-29 |
3,758,169,902.38 |
4,088,875,159.12 |
730,789,793.86 |
400,084,537.12 |
| 2022-06-29 |
4,837,272,772.88 |
3,758,169,902.38 |
201,832,517.44 |
1,280,935,387.94 |
| 2022-03-30 |
5,118,345,234.32 |
4,837,272,772.88 |
1,865,879,599.84 |
2,146,952,061.28 |
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