广发资管多添利六个月持有期债券A(872027)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 |
40,095,302.77 |
49,752,015.32 |
13,018,322.37 |
3,361,609.82 |
| 2024-12-30 |
25,528,725.91 |
40,095,302.77 |
14,617,000.40 |
50,423.54 |
| 2024-09-29 |
2,558,473.21 |
25,528,725.91 |
23,107,389.42 |
137,136.72 |
| 2024-06-29 |
2,558,315.75 |
2,558,473.21 |
157.46 |
- |
| 2024-03-30 |
2,608,099.66 |
2,558,315.75 |
- |
49,783.91 |
| 2023-12-30 |
3,507,832.92 |
2,608,099.66 |
- |
899,733.26 |
| 2023-09-29 |
4,592,233.69 |
3,507,832.92 |
0.97 |
1,084,401.74 |
| 2023-06-29 |
4,978,375.60 |
4,592,233.69 |
0.97 |
386,142.88 |
| 2023-03-30 |
5,224,226.31 |
4,978,375.60 |
- |
245,850.71 |
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