广发中债7-10年国开债指数E(011062)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 |
15,021,206,156.80 |
8,592,940,428.99 |
8,842,136,707.51 |
15,270,402,435.32 |
| 2024-09-29 |
12,101,310,720.57 |
15,021,206,156.80 |
16,719,840,005.30 |
13,799,944,569.07 |
| 2024-06-29 |
5,586,385,350.32 |
12,101,310,720.57 |
14,475,379,566.51 |
7,960,454,196.26 |
| 2024-03-30 |
2,781,543,069.35 |
5,586,385,350.32 |
10,733,894,161.48 |
7,929,051,880.51 |
| 2023-12-30 |
3,178,174,093.92 |
2,781,543,069.35 |
1,712,981,342.86 |
2,109,612,367.43 |
| 2023-09-29 |
1,251,147,177.10 |
3,178,174,093.92 |
6,945,901,544.93 |
5,018,874,628.11 |
| 2023-06-29 |
839,152,337.46 |
1,251,147,177.10 |
1,758,580,908.29 |
1,346,586,068.65 |
| 2023-03-30 |
1,169,171,808.37 |
839,152,337.46 |
707,906,401.44 |
1,037,925,872.35 |
| 2022-12-30 |
2,080,232,322.85 |
1,169,171,808.37 |
2,573,525,965.20 |
3,484,586,479.68 |
| 2022-09-29 |
852,622,710.75 |
2,080,232,322.85 |
4,108,867,273.80 |
2,881,257,661.70 |
| 2022-06-29 |
567,380,065.36 |
852,622,710.75 |
479,911,996.44 |
194,669,351.05 |
| 2022-03-30 |
575,008,077.27 |
567,380,065.36 |
1,086,310,973.20 |
1,093,938,985.11 |
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