广发添财60天持有债券C(016629)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 |
2,479,686,264.61 |
6,802,012,163.24 |
6,099,388,289.57 |
1,777,062,390.94 |
| 2024-09-29 |
651,181,455.94 |
2,479,686,264.61 |
2,368,225,625.03 |
539,720,816.36 |
| 2024-06-29 |
331,183,736.27 |
651,181,455.94 |
595,229,197.44 |
275,231,477.77 |
| 2024-03-30 |
125,031,971.34 |
331,183,736.27 |
482,018,692.34 |
275,866,927.41 |
| 2023-12-30 |
69,791,151.15 |
125,031,971.34 |
76,946,743.86 |
21,705,923.67 |
| 2023-09-29 |
76,261,412.22 |
69,791,151.15 |
18,214,754.98 |
24,685,016.05 |
| 2023-06-29 |
124,590,064.59 |
76,261,412.22 |
4,254,940.04 |
52,583,592.41 |
| 2023-03-30 |
269,723,717.33 |
124,590,064.59 |
775,866.91 |
145,909,519.65 |
| 2022-12-30 |
657,588,989.67 |
269,723,717.33 |
1,095,054.88 |
388,960,327.22 |
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