广发添财180天滚动持有债券C(012592)
2025-05-30
1.1235
0.0178%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 129,875.57 | -9,492.95 | 114,097.87 |
| 2024-12-31 | 139,368.52 | -2,939.56 | 123,590.82 |
| 2024-09-30 | 142,308.08 | 2,404.71 | 126,530.38 |
| 2024-06-30 | 139,903.37 | 3,469.55 | 124,125.67 |
| 2024-03-31 | 136,433.82 | -12,236.86 | 120,656.12 |
| 2023-12-31 | 148,670.68 | -13,653.89 | 132,892.98 |
| 2023-09-30 | 162,324.57 | -21,592.76 | 146,546.87 |
| 2023-06-30 | 183,917.33 | 12,138.25 | 168,139.63 |
| 2023-03-31 | 171,779.08 | -102,614.02 | 156,001.38 |
| 2022-12-31 | 274,393.10 | 12,334.69 | 258,615.40 |
| 2022-09-30 | 262,058.41 | 224,438.20 | 246,280.71 |
| 2022-06-30 | 37,620.21 | 24,614.98 | 21,842.51 |
| 2022-03-31 | 13,005.23 | -2,991.70 | -2,772.47 |
| 2021-12-31 | 15,996.93 | 121.06 | 219.23 |
| 2021-09-30 | 15,875.87 | 98.17 | 98.17 |
| 2021-07-08 | 15,777.70 | -- | -- |
