广发中债1-3年国开债指数D(019686)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) |
| 2025-06-29 |
2,552,358,211.09 |
2,201,073,541.41 |
291,430,508.09 |
642,715,177.77 |
| 2025-03-30 |
1,307,623,283.52 |
2,552,358,211.09 |
1,938,555,284.43 |
693,820,356.86 |
| 2024-12-30 |
516,139,290.56 |
1,307,623,283.52 |
1,211,417,951.81 |
419,933,958.85 |
| 2024-09-29 |
81,236,864.59 |
516,139,290.56 |
707,634,266.22 |
272,731,840.25 |
| 2024-06-29 |
21,537.23 |
81,236,864.59 |
148,577,499.35 |
67,362,171.99 |
| 2024-03-30 |
14,236.47 |
21,537.23 |
54,027,795.01 |
54,020,494.25 |
| 2023-12-30 |
- |
14,236.47 |
1,968,124.78 |
1,953,888.31 |
微信公众号
证券之星APP
基本资料
