广发添财30天持有债券A(018838)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 |
793,334,411.78 |
600,550,898.51 |
78,462,160.42 |
271,245,673.69 |
2024-12-30 |
923,217,912.14 |
793,334,411.78 |
266,808,722.31 |
396,692,222.67 |
2024-09-29 |
1,534,029,243.09 |
923,217,912.14 |
120,284,637.82 |
731,095,968.77 |
2024-06-29 |
40,489,227.49 |
1,534,029,243.09 |
1,671,912,309.47 |
178,372,293.87 |
2024-03-30 |
57,310,146.42 |
40,489,227.49 |
58,609,201.04 |
75,430,119.97 |
2023-12-30 |
254,438,393.00 |
57,310,146.42 |
32,846,603.73 |
229,974,850.31 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年