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) |
| 2025-12-30 |
4,554,100,172.99 |
5,625,884,911.83 |
2,942,539,146.10 |
1,870,754,407.26 |
| 2025-09-29 |
5,173,976,536.48 |
4,554,100,172.99 |
1,931,971,652.07 |
2,551,848,015.56 |
| 2025-06-29 |
3,562,581,914.85 |
5,173,976,536.48 |
2,982,539,069.65 |
1,371,144,448.02 |
| 2025-03-30 |
4,746,955,734.36 |
3,562,581,914.85 |
1,512,383,817.82 |
2,696,757,637.33 |
| 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 |
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