广发中债0-2年政金债指数A(019929)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 |
4,360,371,019.70 |
5,139,777,725.27 |
926,236,176.40 |
146,829,470.83 |
| 2025-03-30 |
4,599,386,420.45 |
4,360,371,019.70 |
149,589,901.85 |
388,605,302.60 |
| 2024-12-30 |
5,968,417,975.25 |
4,599,386,420.45 |
823,031,101.12 |
2,192,062,655.92 |
| 2024-09-29 |
7,047,230,757.32 |
5,968,417,975.25 |
1,197,816,617.27 |
2,276,629,399.34 |
| 2024-06-29 |
6,229,182,535.24 |
7,047,230,757.32 |
1,781,382,548.53 |
963,334,326.45 |
| 2024-03-30 |
7,039,993,077.61 |
6,229,182,535.24 |
1,567,028,304.80 |
2,377,838,847.17 |
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