广发央企80债券指数A(008482)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) |
| 2025-12-30 |
630,632,922.57 |
267,065,405.26 |
603,851,925.10 |
967,419,442.41 |
| 2025-09-29 |
709,320,977.13 |
630,632,922.57 |
79,662,717.77 |
158,350,772.33 |
| 2025-06-29 |
645,219,671.59 |
709,320,977.13 |
127,465,738.18 |
63,364,432.64 |
| 2025-03-30 |
775,290,110.00 |
645,219,671.59 |
6,911,563.68 |
136,982,002.09 |
| 2024-12-30 |
802,348,539.16 |
775,290,110.00 |
105,157,567.61 |
132,215,996.77 |
| 2024-09-29 |
1,011,666,547.25 |
802,348,539.16 |
230,518,045.45 |
439,836,053.54 |
| 2024-06-29 |
787,926,136.57 |
1,011,666,547.25 |
297,590,635.78 |
73,850,225.10 |
| 2024-03-30 |
747,825,786.30 |
787,926,136.57 |
78,932,873.39 |
38,832,523.12 |
| 2023-12-30 |
1,829,082,963.38 |
747,825,786.30 |
218,056,287.10 |
1,299,313,464.18 |
| 2023-09-29 |
2,640,813,409.54 |
1,829,082,963.38 |
252,981,568.40 |
1,064,712,014.56 |
| 2023-06-29 |
1,929,124,192.00 |
2,640,813,409.54 |
2,069,024,936.60 |
1,357,335,719.06 |
| 2023-03-30 |
2,376,531,695.38 |
1,929,124,192.00 |
2,245,242,330.30 |
2,692,649,833.68 |
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