广发中债1-3年国开债指数C(006485)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 |
147,780,089.97 |
501,751,840.29 |
535,867,645.01 |
181,895,894.69 |
| 2024-09-29 |
66,378,559.16 |
147,780,089.97 |
213,601,843.76 |
132,200,312.95 |
| 2024-06-29 |
37,422,949.25 |
66,378,559.16 |
91,675,898.85 |
62,720,288.94 |
| 2024-03-30 |
51,484,333.68 |
37,422,949.25 |
35,882,857.33 |
49,944,241.76 |
| 2023-12-30 |
4,430,853.44 |
51,484,333.68 |
48,704,273.76 |
1,650,793.52 |
| 2023-09-29 |
22,697,668.41 |
4,430,853.44 |
2,283,532.59 |
20,550,347.56 |
| 2023-06-29 |
3,318,343.70 |
22,697,668.41 |
20,046,419.85 |
667,095.14 |
| 2023-03-30 |
4,002,509.33 |
3,318,343.70 |
431,227.83 |
1,115,393.46 |
| 2022-12-30 |
5,373,117.70 |
4,002,509.33 |
2,250,992.31 |
3,621,600.68 |
| 2022-09-29 |
9,208,147.76 |
5,373,117.70 |
3,339,747.03 |
7,174,777.09 |
| 2022-06-29 |
5,455,228.54 |
9,208,147.76 |
18,970,351.06 |
15,217,431.84 |
| 2022-03-30 |
2,697,685.18 |
5,455,228.54 |
12,265,634.16 |
9,508,090.80 |
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