广发中债7-10年国开债指数A(003376)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 |
7,157,172,728.78 |
7,062,287,938.03 |
2,842,001,720.82 |
2,936,886,511.57 |
| 2024-09-29 |
7,793,080,574.20 |
7,157,172,728.78 |
3,116,869,488.55 |
3,752,777,333.97 |
| 2024-06-29 |
6,657,217,139.38 |
7,793,080,574.20 |
2,819,141,458.58 |
1,683,278,023.76 |
| 2024-03-30 |
5,944,104,921.45 |
6,657,217,139.38 |
2,312,258,256.45 |
1,599,146,038.52 |
| 2023-12-30 |
4,645,582,657.92 |
5,944,104,921.45 |
1,849,376,801.79 |
550,854,538.26 |
| 2023-09-29 |
2,127,293,046.77 |
4,645,582,657.92 |
3,053,509,082.49 |
535,219,471.34 |
| 2023-06-29 |
1,830,982,046.27 |
2,127,293,046.77 |
539,305,410.36 |
242,994,409.86 |
| 2023-03-30 |
1,843,650,724.39 |
1,830,982,046.27 |
211,970,928.12 |
224,639,606.24 |
| 2022-12-30 |
2,128,860,155.65 |
1,843,650,724.39 |
1,275,256,296.89 |
1,560,465,728.15 |
| 2022-09-29 |
1,913,373,172.16 |
2,128,860,155.65 |
1,704,494,820.91 |
1,489,007,837.42 |
| 2022-06-29 |
3,478,088,916.56 |
1,913,373,172.16 |
312,944,792.87 |
1,877,660,537.27 |
| 2022-03-30 |
4,498,487,933.89 |
3,478,088,916.56 |
1,528,412,747.27 |
2,548,811,764.60 |
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