广发添财90天滚动持有债券A(012941)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 |
152,674,687.24 |
151,049,073.24 |
29,074,576.22 |
30,700,190.22 |
| 2025-09-29 |
168,694,703.54 |
152,674,687.24 |
27,187,219.33 |
43,207,235.63 |
| 2025-06-29 |
149,764,571.94 |
168,694,703.54 |
49,010,510.78 |
30,080,379.18 |
| 2025-03-30 |
141,550,512.60 |
149,764,571.94 |
45,256,634.01 |
37,042,574.67 |
| 2024-12-30 |
136,447,137.58 |
141,550,512.60 |
54,938,995.04 |
49,835,620.02 |
| 2024-09-29 |
57,151,279.23 |
136,447,137.58 |
87,321,674.44 |
8,025,816.09 |
| 2024-06-29 |
51,073,646.87 |
57,151,279.23 |
12,589,696.21 |
6,512,063.85 |
| 2024-03-30 |
48,127,104.55 |
51,073,646.87 |
6,471,554.59 |
3,525,012.27 |
| 2023-12-30 |
51,428,900.13 |
48,127,104.55 |
5,480,156.23 |
8,781,951.81 |
| 2023-09-29 |
53,126,204.13 |
51,428,900.13 |
5,651,879.83 |
7,349,183.83 |
| 2023-06-29 |
53,444,801.41 |
53,126,204.13 |
7,826,892.24 |
8,145,489.52 |
| 2023-03-30 |
59,988,227.11 |
53,444,801.41 |
9,364,865.45 |
15,908,291.15 |
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