广发中债7-10年国开债指数A(003376)
2025-01-14
1.3431
0.2463%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 715,717.27 | -63,590.79 | 515,680.80 |
| 2024-06-30 | 779,308.06 | 113,586.35 | 579,271.59 |
| 2024-03-31 | 665,721.71 | 71,311.22 | 465,685.24 |
| 2023-12-31 | 594,410.49 | 129,852.22 | 394,374.02 |
| 2023-09-30 | 464,558.27 | 251,828.97 | 264,521.80 |
| 2023-06-30 | 212,729.30 | 29,631.10 | 12,692.83 |
| 2023-03-31 | 183,098.20 | -1,266.87 | -16,938.27 |
| 2022-12-31 | 184,365.07 | -28,520.95 | -15,671.40 |
| 2022-09-30 | 212,886.02 | 21,548.70 | 12,849.55 |
| 2022-06-30 | 191,337.32 | -156,471.57 | -8,699.15 |
| 2022-03-31 | 347,808.89 | -102,039.90 | 147,772.42 |
| 2021-12-31 | 449,848.79 | 171,203.60 | 249,812.32 |
| 2021-09-30 | 278,645.19 | 8,832.70 | 78,608.72 |
| 2021-06-30 | 269,812.49 | 72,667.71 | 69,776.02 |
| 2021-03-31 | 197,144.78 | 187.87 | -2,891.69 |
| 2020-12-31 | 196,956.91 | -94,343.77 | -3,079.56 |
| 2020-09-30 | 291,300.68 | -102,292.91 | 91,264.21 |
| 2020-06-30 | 393,593.59 | 90,116.01 | 193,557.12 |
| 2020-03-31 | 303,477.58 | 177,935.87 | 103,441.11 |
| 2019-12-31 | 125,541.71 | 29,656.09 | -74,494.76 |
| 2019-09-30 | 95,885.62 | 22,568.76 | -104,150.85 |
| 2019-06-30 | 73,316.86 | 23,335.46 | -126,719.61 |
| 2019-03-31 | 49,981.40 | -22,137.09 | -150,055.07 |
| 2018-12-31 | 72,118.49 | 47,481.80 | -127,917.98 |
| 2018-09-30 | 24,636.69 | -11,079.19 | -175,399.78 |
| 2018-06-30 | 35,715.88 | 1,008.80 | -164,320.59 |
| 2018-03-31 | 34,707.08 | -1,817.35 | -165,329.39 |
| 2017-12-31 | 36,524.43 | 9,600.99 | -163,512.04 |
| 2017-09-30 | 26,923.44 | 2,902.80 | -173,113.03 |
| 2017-06-30 | 24,020.64 | -8,758.98 | -176,015.83 |
| 2017-03-31 | 32,779.62 | -38,366.19 | -167,256.85 |
| 2016-12-31 | 71,145.81 | -128,890.66 | -128,890.66 |
| 2016-09-26 | 200,036.47 | -- | -- |
