广发资管多添利六个月持有期债券C(872028)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 |
83,583,847.75 |
90,474,705.59 |
34,353,773.53 |
27,462,915.69 |
| 2024-12-30 |
54,064,644.79 |
83,583,847.75 |
29,520,187.79 |
984.83 |
| 2024-09-29 |
3,677.63 |
54,064,644.79 |
54,062,458.41 |
1,491.25 |
| 2024-06-29 |
2,546,486.32 |
3,677.63 |
19.75 |
2,542,828.44 |
| 2024-03-30 |
2,545,992.20 |
2,546,486.32 |
494.12 |
- |
| 2023-12-30 |
2,274.95 |
2,545,992.20 |
2,543,815.71 |
98.46 |
| 2023-09-29 |
2,265.09 |
2,274.95 |
9.86 |
- |
| 2023-06-29 |
2,166.63 |
2,265.09 |
98.46 |
- |
| 2023-03-30 |
- |
2,166.63 |
2,166.63 |
- |
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