广发添福90天持有债券C(018805)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 |
1,210,777,753.81 |
2,965,139,319.71 |
2,175,157,188.95 |
420,795,623.05 |
| 2024-12-30 |
84,652,270.36 |
1,210,777,753.81 |
1,174,847,430.31 |
48,721,946.86 |
| 2024-09-29 |
94,112,289.52 |
84,652,270.36 |
31,418,319.79 |
40,878,338.95 |
| 2024-06-29 |
131,090,820.96 |
94,112,289.52 |
18,913,672.00 |
55,892,203.44 |
| 2024-03-30 |
1,348,568,701.43 |
131,090,820.96 |
3,660,650.01 |
1,221,138,530.48 |
| 2023-12-30 |
1,348,327,921.02 |
1,348,568,701.43 |
240,780.41 |
- |
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