广发添财60天持有债券A(016628)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 |
236,706,222.63 |
283,535,373.05 |
182,365,812.84 |
135,536,662.42 |
| 2024-09-29 |
61,607,410.06 |
236,706,222.63 |
208,392,733.59 |
33,293,921.02 |
| 2024-06-29 |
28,266,801.92 |
61,607,410.06 |
47,366,314.67 |
14,025,706.53 |
| 2024-03-30 |
21,647,971.08 |
28,266,801.92 |
24,624,483.88 |
18,005,653.04 |
| 2023-12-30 |
2,865,061.33 |
21,647,971.08 |
19,087,273.66 |
304,363.91 |
| 2023-09-29 |
3,185,182.67 |
2,865,061.33 |
294,708.67 |
614,830.01 |
| 2023-06-29 |
4,014,386.40 |
3,185,182.67 |
1,749,335.40 |
2,578,539.13 |
| 2023-03-30 |
5,818,011.22 |
4,014,386.40 |
181,840.86 |
1,985,465.68 |
| 2022-12-30 |
10,191,277.15 |
5,818,011.22 |
54,810.10 |
4,428,076.03 |
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