广发中债1-3年农发债指数D(020017)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 |
3,626,936.12 |
756,167,235.71 |
764,030,281.69 |
11,489,982.10 |
| 2025-03-30 |
489,637,755.08 |
3,626,936.12 |
1,743,932,352.68 |
2,229,943,171.64 |
| 2024-12-30 |
654,947,858.80 |
489,637,755.08 |
486,773,099.26 |
652,083,202.98 |
| 2024-09-29 |
401,745,801.16 |
654,947,858.80 |
375,944,340.21 |
122,742,282.57 |
| 2024-06-29 |
252,876,184.06 |
401,745,801.16 |
876,612,614.15 |
727,742,997.05 |
| 2024-03-30 |
941,085,302.08 |
252,876,184.06 |
478,102,010.58 |
1,166,311,128.60 |
| 2023-12-30 |
- |
941,085,302.08 |
1,186,351,482.73 |
245,266,180.65 |
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