广发政策性金融债(006869)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 |
3,084,379,284.50 |
1,507,128,009.85 |
183,754,710.32 |
1,761,005,984.97 |
| 2024-09-29 |
3,074,266,469.61 |
3,084,379,284.50 |
972,607,217.14 |
962,494,402.25 |
| 2024-06-29 |
3,277,176,712.06 |
3,074,266,469.61 |
4,641,036.25 |
207,551,278.70 |
| 2024-03-30 |
2,420,737,404.24 |
3,277,176,712.06 |
1,457,970,772.46 |
601,531,464.64 |
| 2023-12-30 |
2,498,184,239.42 |
2,420,737,404.24 |
593,181,332.15 |
670,628,167.33 |
| 2023-09-29 |
2,582,911,179.10 |
2,498,184,239.42 |
164,513,844.34 |
249,240,784.02 |
| 2023-06-29 |
2,830,301,211.71 |
2,582,911,179.10 |
1,091,178,036.65 |
1,338,568,069.26 |
| 2023-03-30 |
2,323,183,397.07 |
2,830,301,211.71 |
787,811,726.63 |
280,693,911.99 |
| 2022-12-30 |
59,476,082.17 |
2,323,183,397.07 |
2,274,926,414.20 |
11,219,099.30 |
| 2022-09-29 |
59,131,940.96 |
59,476,082.17 |
344,180.79 |
39.58 |
| 2022-06-29 |
59,026,004.96 |
59,131,940.96 |
155,108.95 |
49,172.95 |
| 2022-03-30 |
58,917,704.30 |
59,026,004.96 |
132,009.75 |
23,709.09 |
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