广发添盈180天持有债券C(020047)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 |
176,070,287.24 |
222,088,008.75 |
58,694,851.36 |
12,677,129.85 |
| 2025-06-29 |
33,512,768.23 |
176,070,287.24 |
147,331,524.04 |
4,774,005.03 |
| 2025-03-30 |
39,994,682.99 |
33,512,768.23 |
9,123,765.76 |
15,605,680.52 |
| 2024-12-30 |
54,451,232.57 |
39,994,682.99 |
2,987,387.32 |
17,443,936.90 |
| 2024-09-29 |
208,870,804.36 |
54,451,232.57 |
20,688,618.57 |
175,108,190.36 |
| 2024-06-29 |
208,824,171.14 |
208,870,804.36 |
46,633.22 |
- |
| 2024-03-30 |
208,824,171.14 |
208,824,171.14 |
- |
- |
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