广发添财180天滚动持有债券C(012592)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) |
| 2024-12-30 |
1,423,080,828.92 |
1,393,685,244.78 |
98,404,711.20 |
127,800,295.34 |
| 2024-09-29 |
1,399,033,708.06 |
1,423,080,828.92 |
156,819,532.16 |
132,772,411.30 |
| 2024-06-29 |
1,364,338,210.40 |
1,399,033,708.06 |
113,884,695.30 |
79,189,197.64 |
| 2024-03-30 |
1,486,706,769.65 |
1,364,338,210.40 |
112,032,793.72 |
234,401,352.97 |
| 2023-12-30 |
1,623,245,679.12 |
1,486,706,769.65 |
64,022,236.31 |
200,561,145.78 |
| 2023-09-29 |
1,839,173,295.12 |
1,623,245,679.12 |
150,760,116.31 |
366,687,732.31 |
| 2023-06-29 |
1,717,790,800.85 |
1,839,173,295.12 |
316,218,379.57 |
194,835,885.30 |
| 2023-03-30 |
2,743,930,971.39 |
1,717,790,800.85 |
438,253,234.55 |
1,464,393,405.09 |
| 2022-12-30 |
2,620,584,058.80 |
2,743,930,971.39 |
287,849,217.60 |
164,502,305.01 |
| 2022-09-29 |
376,202,091.43 |
2,620,584,058.80 |
2,325,210,083.53 |
80,828,116.16 |
| 2022-06-29 |
130,052,336.50 |
376,202,091.43 |
246,507,816.74 |
358,061.81 |
| 2022-03-30 |
159,969,274.95 |
130,052,336.50 |
63,606,723.27 |
93,523,661.72 |
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