广发央企80债券指数C(008483)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 |
13,425,171.98 |
22,951,733.40 |
12,889,145.54 |
3,362,584.12 |
| 2025-09-29 |
11,637,390.87 |
13,425,171.98 |
5,392,065.93 |
3,604,284.82 |
| 2025-06-29 |
3,130,803.81 |
11,637,390.87 |
12,858,154.94 |
4,351,567.88 |
| 2025-03-30 |
4,608,291.92 |
3,130,803.81 |
587,259.76 |
2,064,747.87 |
| 2024-12-30 |
3,421,316.34 |
4,608,291.92 |
3,594,999.04 |
2,408,023.46 |
| 2024-09-29 |
3,074,056.86 |
3,421,316.34 |
1,981,642.40 |
1,634,382.92 |
| 2024-06-29 |
1,643,535.05 |
3,074,056.86 |
1,825,497.97 |
394,976.16 |
| 2024-03-30 |
2,568,272.77 |
1,643,535.05 |
836,049.72 |
1,760,787.44 |
| 2023-12-30 |
2,018,594.14 |
2,568,272.77 |
1,586,523.67 |
1,036,845.04 |
| 2023-09-29 |
3,245,050.15 |
2,018,594.14 |
1,954,122.45 |
3,180,578.46 |
| 2023-06-29 |
6,273,974.98 |
3,245,050.15 |
3,199,081.46 |
6,228,006.29 |
| 2023-03-30 |
43,430,416.27 |
6,273,974.98 |
4,696,935.20 |
41,853,376.49 |
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