广发添财60天持有债券C(016629)
2025-12-04
1.0910
-0.0275%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 332,241.17 | -103,985.32 | 266,482.27 |
| 2025-06-30 | 436,226.49 | -20,846.86 | 370,467.59 |
| 2025-03-31 | 457,073.35 | -223,127.87 | 391,314.45 |
| 2024-12-31 | 680,201.22 | 432,232.59 | 614,442.32 |
| 2024-09-30 | 247,968.63 | 182,850.48 | 182,209.73 |
| 2024-06-30 | 65,118.15 | 31,999.78 | -640.75 |
| 2024-03-31 | 33,118.37 | 20,615.17 | -32,640.53 |
| 2023-12-31 | 12,503.20 | 5,524.08 | -53,255.70 |
| 2023-09-30 | 6,979.12 | -647.02 | -58,779.78 |
| 2023-06-30 | 7,626.14 | -4,832.87 | -58,132.76 |
| 2023-03-31 | 12,459.01 | -14,513.36 | -53,299.89 |
| 2022-12-31 | 26,972.37 | -38,786.53 | -38,786.53 |
| 2022-09-19 | 65,758.90 | -- | -- |
