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) |
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 |
2021-12-30 |
2,462,066.50 |
2,697,685.18 |
1,513,817.80 |
1,278,199.12 |
2021-09-29 |
3,547,710.85 |
2,462,066.50 |
968,367.80 |
2,054,012.15 |
2021-06-29 |
3,631,845.83 |
3,547,710.85 |
1,046,535.74 |
1,130,670.72 |
2021-03-30 |
3,404,181.99 |
3,631,845.83 |
1,350,165.28 |
1,122,501.44 |