广发添财180天滚动持有债券E(012593)
2025-07-29
1.1350
-0.0176%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 10,011.08 | 313.71 | 2,713.27 |
| 2025-03-31 | 9,697.37 | -594.43 | 2,399.56 |
| 2024-12-31 | 10,291.80 | -185.57 | 2,993.99 |
| 2024-09-30 | 10,477.37 | 385.49 | 3,179.56 |
| 2024-06-30 | 10,091.88 | 349.88 | 2,794.07 |
| 2024-03-31 | 9,742.00 | 353.68 | 2,444.19 |
| 2023-12-31 | 9,388.32 | -226.36 | 2,090.51 |
| 2023-09-30 | 9,614.68 | 73.93 | 2,316.87 |
| 2023-06-30 | 9,540.75 | -180.89 | 2,242.94 |
| 2023-03-31 | 9,721.64 | -2,744.69 | 2,423.83 |
| 2022-12-31 | 12,466.33 | -1,760.01 | 5,168.52 |
| 2022-09-30 | 14,226.34 | -2,584.58 | 6,928.53 |
| 2022-06-30 | 16,810.92 | 3,919.19 | 9,513.11 |
| 2022-03-31 | 12,891.73 | 3,193.68 | 5,593.92 |
| 2021-12-31 | 9,698.05 | 633.30 | 2,400.24 |
| 2021-09-30 | 9,064.75 | 1,766.94 | 1,766.94 |
| 2021-07-08 | 7,297.81 | -- | -- |
