广发中债7-10年国开债指数E(011062)
2026-01-07
1.3229
-0.0755%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 452,907.00 | -281,074.17 | 452,800.26 |
| 2025-06-30 | 733,981.17 | -48,846.56 | 733,874.43 |
| 2025-03-31 | 782,827.73 | -76,466.31 | 782,720.99 |
| 2024-12-31 | 859,294.04 | -642,826.58 | 859,187.30 |
| 2024-09-30 | 1,502,120.62 | 291,989.55 | 1,502,013.88 |
| 2024-06-30 | 1,210,131.07 | 651,492.53 | 1,210,024.33 |
| 2024-03-31 | 558,638.54 | 280,484.23 | 558,531.80 |
| 2023-12-31 | 278,154.31 | -39,663.10 | 278,047.57 |
| 2023-09-30 | 317,817.41 | 192,702.69 | 317,710.67 |
| 2023-06-30 | 125,114.72 | 41,199.49 | 125,007.98 |
| 2023-03-31 | 83,915.23 | -33,001.95 | 83,808.49 |
| 2022-12-31 | 116,917.18 | -91,106.05 | 116,810.44 |
| 2022-09-30 | 208,023.23 | 122,760.96 | 207,916.49 |
| 2022-06-30 | 85,262.27 | 28,524.26 | 85,155.53 |
| 2022-03-31 | 56,738.01 | -762.80 | 56,631.27 |
| 2021-12-31 | 57,500.81 | 56,043.96 | 57,394.07 |
| 2021-09-30 | 1,456.85 | -1,627.77 | 1,350.11 |
| 2021-06-30 | 3,084.62 | 2,977.88 | 2,977.88 |
| 2021-03-31 | 106.74 | -- | -- |
