广发中债7-10年国开债指数C(003377)
2025-01-27
1.3047
0.2767%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 260,939.62 | -22,029.44 | 250,910.07 |
| 2024-09-30 | 282,969.06 | 55,694.25 | 272,939.51 |
| 2024-06-30 | 227,274.81 | 89,898.45 | 217,245.26 |
| 2024-03-31 | 137,376.36 | 55,315.70 | 127,346.81 |
| 2023-12-31 | 82,060.66 | -7,645.09 | 72,031.11 |
| 2023-09-30 | 89,705.75 | 42,378.51 | 79,676.20 |
| 2023-06-30 | 47,327.24 | 4,466.15 | 37,297.69 |
| 2023-03-31 | 42,861.09 | -11,765.86 | 32,831.54 |
| 2022-12-31 | 54,626.95 | -55,745.74 | 44,597.40 |
| 2022-09-30 | 110,372.69 | 26,943.65 | 100,343.14 |
| 2022-06-30 | 83,429.04 | -22,113.73 | 73,399.49 |
| 2022-03-31 | 105,542.77 | -25,718.91 | 95,513.22 |
| 2021-12-31 | 131,261.68 | -20,857.34 | 121,232.13 |
| 2021-09-30 | 152,119.02 | 45,414.18 | 142,089.47 |
| 2021-06-30 | 106,704.84 | 11,097.96 | 96,675.29 |
| 2021-03-31 | 95,606.88 | -1,899.48 | 85,577.33 |
| 2020-12-31 | 97,506.36 | 19,462.32 | 87,476.81 |
| 2020-09-30 | 78,044.04 | -16,759.69 | 68,014.49 |
| 2020-06-30 | 94,803.73 | -29,425.28 | 84,774.18 |
| 2020-03-31 | 124,229.01 | 78,547.81 | 114,199.46 |
| 2019-12-31 | 45,681.20 | -15,065.26 | 35,651.65 |
| 2019-09-30 | 60,746.46 | -5,925.63 | 50,716.91 |
| 2019-06-30 | 66,672.09 | -4,849.81 | 56,642.54 |
| 2019-03-31 | 71,521.90 | 20,556.56 | 61,492.35 |
| 2018-12-31 | 50,965.34 | 23,683.82 | 40,935.79 |
| 2018-09-30 | 27,281.52 | 1,692.44 | 17,251.97 |
| 2018-06-30 | 25,589.08 | 11,360.01 | 15,559.53 |
| 2018-03-31 | 14,229.07 | 13,759.60 | 4,199.52 |
| 2017-12-31 | 469.47 | 271.91 | -9,560.08 |
| 2017-09-30 | 197.56 | -145.22 | -9,831.99 |
| 2017-06-30 | 342.78 | 259.25 | -9,686.77 |
| 2017-03-31 | 83.53 | -11,479.54 | -9,946.02 |
| 2016-12-31 | 11,563.07 | 1,533.52 | 1,533.52 |
| 2016-09-26 | 10,029.55 | -- | -- |
