广发中债农发债总指数C(007253)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) |
| 2025-09-29 |
195,061,519.42 |
129,272,912.71 |
50,357,628.78 |
116,146,235.49 |
| 2025-06-29 |
197,508,403.12 |
195,061,519.42 |
138,142,714.66 |
140,589,598.36 |
| 2025-03-30 |
256,749,037.25 |
197,508,403.12 |
112,345,938.97 |
171,586,573.10 |
| 2024-12-30 |
230,668,302.17 |
256,749,037.25 |
194,533,076.67 |
168,452,341.59 |
| 2024-09-29 |
406,566,001.40 |
230,668,302.17 |
246,814,725.14 |
422,712,424.37 |
| 2024-06-29 |
38,762,306.09 |
406,566,001.40 |
397,218,009.39 |
29,414,314.08 |
| 2024-03-30 |
10,910,007.47 |
38,762,306.09 |
35,899,536.78 |
8,047,238.16 |
| 2023-12-30 |
19,644,557.71 |
10,910,007.47 |
3,305,837.06 |
12,040,387.30 |
| 2023-09-29 |
17,015,184.57 |
19,644,557.71 |
37,943,613.72 |
35,314,240.58 |
| 2023-06-29 |
20,529,110.50 |
17,015,184.57 |
20,664,408.21 |
24,178,334.14 |
| 2023-03-30 |
1,987,464.91 |
20,529,110.50 |
19,315,012.95 |
773,367.36 |
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