广发中债1-3年农发债指数C(005624)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 |
175,139,993.58 |
135,593,280.20 |
33,850,996.90 |
73,397,710.28 |
| 2024-09-29 |
460,965,416.15 |
175,139,993.58 |
169,061,699.24 |
454,887,121.81 |
| 2024-06-29 |
467,561,866.03 |
460,965,416.15 |
12,730,981.65 |
19,327,431.53 |
| 2024-03-30 |
68,324,963.68 |
467,561,866.03 |
441,571,658.00 |
42,334,755.65 |
| 2023-12-30 |
156,406,881.66 |
68,324,963.68 |
5,352,719.74 |
93,434,637.72 |
| 2023-09-29 |
28,307,257.55 |
156,406,881.66 |
137,191,859.82 |
9,092,235.71 |
| 2023-06-29 |
14,722,733.03 |
28,307,257.55 |
23,178,717.15 |
9,594,192.63 |
| 2023-03-30 |
58,590,528.12 |
14,722,733.03 |
13,746,486.55 |
57,614,281.64 |
| 2022-12-30 |
14,553,593.23 |
58,590,528.12 |
53,402,425.18 |
9,365,490.29 |
| 2022-09-29 |
12,523,599.00 |
14,553,593.23 |
26,406,468.28 |
24,376,474.05 |
| 2022-06-29 |
7,464,583.81 |
12,523,599.00 |
10,376,171.50 |
5,317,156.31 |
| 2022-03-30 |
8,135,227.70 |
7,464,583.81 |
5,103,324.14 |
5,773,968.03 |
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