广发添财30天持有债券C(018839)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) |
| 2025-03-30 |
5,838,409,488.95 |
3,288,066,465.15 |
1,085,319,478.43 |
3,635,662,502.23 |
| 2024-12-30 |
5,358,528,274.87 |
5,838,409,488.95 |
4,190,345,902.19 |
3,710,464,688.11 |
| 2024-09-29 |
5,392,488,021.50 |
5,358,528,274.87 |
4,439,357,521.41 |
4,473,317,268.04 |
| 2024-06-29 |
199,250,062.38 |
5,392,488,021.50 |
6,406,342,662.66 |
1,213,104,703.54 |
| 2024-03-30 |
320,286,815.85 |
199,250,062.38 |
292,813,343.69 |
413,850,097.16 |
| 2023-12-30 |
620,876,626.72 |
320,286,815.85 |
209,584,755.85 |
510,174,566.72 |
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