广发添财90天滚动持有债券C(012942)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 |
1,200,647,703.53 |
4,746,955,734.36 |
3,766,186,202.88 |
219,878,172.05 |
| 2024-09-29 |
1,138,182,905.32 |
1,200,647,703.53 |
168,093,387.07 |
105,628,588.86 |
| 2024-06-29 |
1,155,510,179.69 |
1,138,182,905.32 |
109,955,103.98 |
127,282,378.35 |
| 2024-03-30 |
1,190,828,160.72 |
1,155,510,179.69 |
109,000,836.60 |
144,318,817.63 |
| 2023-12-30 |
1,359,437,917.02 |
1,190,828,160.72 |
113,375,575.35 |
281,985,331.65 |
| 2023-09-29 |
1,506,257,561.94 |
1,359,437,917.02 |
158,360,849.55 |
305,180,494.47 |
| 2023-06-29 |
1,445,745,963.13 |
1,506,257,561.94 |
405,691,397.52 |
345,179,798.71 |
| 2023-03-30 |
1,854,982,459.83 |
1,445,745,963.13 |
546,288,385.82 |
955,524,882.52 |
| 2022-12-30 |
2,543,603,277.83 |
1,854,982,459.83 |
713,665,211.88 |
1,402,286,029.88 |
| 2022-09-29 |
1,085,665,601.44 |
2,543,603,277.83 |
1,998,461,145.91 |
540,523,469.52 |
| 2022-06-29 |
84,521,523.88 |
1,085,665,601.44 |
1,031,166,987.17 |
30,022,909.61 |
| 2022-03-30 |
195,116,459.12 |
84,521,523.88 |
18,088,496.10 |
128,683,431.34 |
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