广发添财90天滚动持有债券C(012942)
2025-04-02
1.1135
0.0180%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 474,695.57 | 354,630.80 | 455,249.93 |
| 2024-09-30 | 120,064.77 | 6,246.48 | 100,619.13 |
| 2024-06-30 | 113,818.29 | -1,732.73 | 94,372.65 |
| 2024-03-31 | 115,551.02 | -3,531.80 | 96,105.38 |
| 2023-12-31 | 119,082.82 | -16,860.97 | 99,637.18 |
| 2023-09-30 | 135,943.79 | -14,681.97 | 116,498.15 |
| 2023-06-30 | 150,625.76 | 6,051.16 | 131,180.12 |
| 2023-03-31 | 144,574.60 | -40,923.65 | 125,128.96 |
| 2022-12-31 | 185,498.25 | -68,862.08 | 166,052.61 |
| 2022-09-30 | 254,360.33 | 145,793.77 | 234,914.69 |
| 2022-06-30 | 108,566.56 | 100,114.41 | 89,120.92 |
| 2022-03-31 | 8,452.15 | -11,059.50 | -10,993.49 |
| 2021-12-31 | 19,511.65 | 66.01 | 66.01 |
| 2021-08-17 | 19,445.64 | -- | -- |
