广发中债0-2年政金债指数C(019930)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 |
273,143.55 |
204,439.01 |
26,376.58 |
95,081.12 |
| 2025-09-29 |
366,544.25 |
273,143.55 |
144,830.74 |
238,231.44 |
| 2025-06-29 |
536,802.63 |
366,544.25 |
257,956.15 |
428,214.53 |
| 2025-03-30 |
1,055,655.77 |
536,802.63 |
756,244.07 |
1,275,097.21 |
| 2024-12-30 |
235,735.41 |
1,055,655.77 |
92,332,991.91 |
91,513,071.55 |
| 2024-09-29 |
196,546,746.65 |
235,735.41 |
560,734.40 |
196,871,745.64 |
| 2024-06-29 |
5,269.23 |
196,546,746.65 |
196,541,478.42 |
1.00 |
| 2024-03-30 |
5,322.41 |
5,269.23 |
134.15 |
187.33 |
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