广发中债1-5年国开债指数C(010530)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 |
27,003,789.72 |
100,937,744.95 |
156,459,416.40 |
82,525,461.17 |
| 2024-09-29 |
15,595,103.95 |
27,003,789.72 |
32,363,954.18 |
20,955,268.41 |
| 2024-06-29 |
11,711,504.48 |
15,595,103.95 |
6,496,542.71 |
2,612,943.24 |
| 2024-03-30 |
12,041,215.35 |
11,711,504.48 |
3,214,355.78 |
3,544,066.65 |
| 2023-12-30 |
16,451,404.40 |
12,041,215.35 |
8,675,305.33 |
13,085,494.38 |
| 2023-09-29 |
14,023,770.95 |
16,451,404.40 |
10,629,453.23 |
8,201,819.78 |
| 2023-06-29 |
18,920,310.78 |
14,023,770.95 |
11,581,721.11 |
16,478,260.94 |
| 2023-03-30 |
11,481,152.67 |
18,920,310.78 |
16,818,131.78 |
9,378,973.67 |
| 2022-12-30 |
68,833,466.11 |
11,481,152.67 |
16,487,136.81 |
73,839,450.25 |
| 2022-09-29 |
27,335,648.70 |
68,833,466.11 |
49,729,726.23 |
8,231,908.82 |
| 2022-06-29 |
83,055,223.16 |
27,335,648.70 |
156,796.43 |
55,876,370.89 |
| 2022-03-30 |
80,388.80 |
83,055,223.16 |
167,640,920.85 |
84,666,086.49 |
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