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) |
| 2025-12-30 |
936,390,149.80 |
975,672,037.10 |
205,478,274.90 |
166,196,387.60 |
| 2025-09-29 |
746,569,242.98 |
936,390,149.80 |
342,896,090.94 |
153,075,184.12 |
| 2025-06-29 |
609,776,275.53 |
746,569,242.98 |
235,246,265.13 |
98,453,297.68 |
| 2025-03-30 |
440,055,420.31 |
609,776,275.53 |
249,477,216.43 |
79,756,361.21 |
| 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 |
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