广发添财180天滚动持有债券E(012593)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 |
98,774,699.52 |
94,063,521.11 |
7,917,957.22 |
12,629,135.63 |
| 2025-09-29 |
100,110,764.06 |
98,774,699.52 |
6,673,110.50 |
8,009,175.04 |
| 2025-06-29 |
96,973,738.15 |
100,110,764.06 |
10,829,085.35 |
7,692,059.44 |
| 2025-03-30 |
102,918,000.71 |
96,973,738.15 |
7,532,608.46 |
13,476,871.02 |
| 2024-12-30 |
104,773,711.70 |
102,918,000.71 |
9,334,145.80 |
11,189,856.79 |
| 2024-09-29 |
100,918,802.67 |
104,773,711.70 |
11,882,103.47 |
8,027,194.44 |
| 2024-06-29 |
97,419,975.80 |
100,918,802.67 |
9,391,579.04 |
5,892,752.17 |
| 2024-03-30 |
93,883,208.19 |
97,419,975.80 |
12,336,995.53 |
8,800,227.92 |
| 2023-12-30 |
96,146,849.06 |
93,883,208.19 |
6,654,459.59 |
8,918,100.46 |
| 2023-09-29 |
95,407,460.38 |
96,146,849.06 |
10,583,464.98 |
9,844,076.30 |
| 2023-06-29 |
97,216,405.71 |
95,407,460.38 |
10,896,363.40 |
12,705,308.73 |
| 2023-03-30 |
124,663,251.09 |
97,216,405.71 |
11,208,545.39 |
38,655,390.77 |
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