广发中债7-10年国开债指数D(021609)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 |
8,866,478,046.73 |
4,963,851,777.03 |
2,488,931,794.90 |
6,391,558,064.60 |
| 2025-06-29 |
4,327,745,358.99 |
8,866,478,046.73 |
8,993,014,463.13 |
4,454,281,775.39 |
| 2025-03-30 |
3,400,696,971.51 |
4,327,745,358.99 |
5,192,881,176.21 |
4,265,832,788.73 |
| 2024-12-30 |
2,464,384,351.03 |
3,400,696,971.51 |
3,578,946,489.30 |
2,642,633,868.82 |
| 2024-09-29 |
3,550,086,185.59 |
2,464,384,351.03 |
5,492,137,556.30 |
6,577,839,390.86 |
| 2024-06-29 |
- |
3,550,086,185.59 |
3,570,086,983.46 |
20,000,797.87 |
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