广发添福30天持有债券C(019028)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 |
239,724,809.07 |
179,756,763.45 |
37,720,237.87 |
97,688,283.49 |
| 2024-12-30 |
896,818,657.88 |
239,724,809.07 |
34,792,690.88 |
691,886,539.69 |
| 2024-09-29 |
391,888,815.32 |
896,818,657.88 |
793,947,609.62 |
289,017,767.06 |
| 2024-06-29 |
161,225,569.11 |
391,888,815.32 |
399,094,868.14 |
168,431,621.93 |
| 2024-03-30 |
135,644,087.27 |
161,225,569.11 |
138,284,481.52 |
112,702,999.68 |
| 2023-12-30 |
435,768,646.09 |
135,644,087.27 |
1,245,191.88 |
301,369,750.70 |
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