广发添财180天滚动持有债券A(012591)
2024-11-26
1.1159
0.0269%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 33,325.58 | 9,863.75 | 25,205.89 |
| 2024-06-30 | 23,461.83 | 6,209.62 | 15,342.14 |
| 2024-03-31 | 17,252.21 | 4,017.67 | 9,132.52 |
| 2023-12-31 | 13,234.54 | 6,963.78 | 5,114.85 |
| 2023-09-30 | 6,270.76 | 2,843.58 | -1,848.93 |
| 2023-06-30 | 3,427.18 | -425.29 | -4,692.51 |
| 2023-03-31 | 3,852.47 | -1,100.32 | -4,267.22 |
| 2022-12-31 | 4,952.79 | -575.48 | -3,166.90 |
| 2022-09-30 | 5,528.27 | -3,259.07 | -2,591.42 |
| 2022-06-30 | 8,787.34 | 1,236.85 | 667.65 |
| 2022-03-31 | 7,550.49 | -744.51 | -569.20 |
| 2021-12-31 | 8,295.00 | 59.13 | 175.31 |
| 2021-09-30 | 8,235.87 | 116.18 | 116.18 |
| 2021-07-08 | 8,119.69 | -- | -- |
