广发添盈180天持有债券A(020046)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) |
| 2025-09-29 |
236,003,186.86 |
129,556,028.63 |
11,214,822.06 |
117,661,980.29 |
| 2025-06-29 |
247,164,851.77 |
236,003,186.86 |
27,013,714.51 |
38,175,379.42 |
| 2025-03-30 |
163,574,162.88 |
247,164,851.77 |
161,252,435.01 |
77,661,746.12 |
| 2024-12-30 |
142,949,636.37 |
163,574,162.88 |
31,239,919.97 |
10,615,393.46 |
| 2024-09-29 |
97,030,457.45 |
142,949,636.37 |
118,543,521.94 |
72,624,343.02 |
| 2024-06-29 |
95,235,604.96 |
97,030,457.45 |
1,794,852.49 |
- |
| 2024-03-30 |
95,235,604.96 |
95,235,604.96 |
- |
- |
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