广发添财180天滚动持有债券A(012591)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 |
333,255,844.27 |
440,055,420.31 |
169,919,168.58 |
63,119,592.54 |
| 2024-09-29 |
234,618,279.97 |
333,255,844.27 |
126,995,336.70 |
28,357,772.40 |
| 2024-06-29 |
172,522,099.48 |
234,618,279.97 |
95,039,812.30 |
32,943,631.81 |
| 2024-03-30 |
132,345,389.61 |
172,522,099.48 |
54,166,370.87 |
13,989,661.00 |
| 2023-12-30 |
62,707,631.97 |
132,345,389.61 |
73,322,646.56 |
3,684,888.92 |
| 2023-09-29 |
34,271,806.28 |
62,707,631.97 |
31,216,005.35 |
2,780,179.66 |
| 2023-06-29 |
38,524,702.22 |
34,271,806.28 |
1,565,440.54 |
5,818,336.48 |
| 2023-03-30 |
49,527,894.34 |
38,524,702.22 |
2,904,316.65 |
13,907,508.77 |
| 2022-12-30 |
55,282,656.64 |
49,527,894.34 |
1,682,780.27 |
7,437,542.57 |
| 2022-09-29 |
87,873,387.96 |
55,282,656.64 |
4,673,003.21 |
37,263,734.53 |
| 2022-06-29 |
75,504,921.69 |
87,873,387.96 |
12,428,626.35 |
60,160.08 |
| 2022-03-30 |
82,949,993.64 |
75,504,921.69 |
24,147,803.52 |
31,592,875.47 |
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