广发中债农发债总指数D(020700)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) |
| 2025-06-29 |
1,821,268,771.15 |
2,215,649,197.32 |
1,511,911,684.95 |
1,117,531,258.78 |
| 2025-03-30 |
699,685,449.52 |
1,821,268,771.15 |
1,802,159,272.04 |
680,575,950.41 |
| 2024-12-30 |
1,204,907,354.76 |
699,685,449.52 |
228,446,976.21 |
733,668,881.45 |
| 2024-09-29 |
79,512,916.48 |
1,204,907,354.76 |
1,477,362,226.43 |
351,967,788.15 |
| 2024-06-29 |
4,986.74 |
79,512,916.48 |
79,517,358.75 |
9,429.01 |
| 2024-03-30 |
- |
4,986.74 |
6,891.51 |
1,904.77 |
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