广发添财90天滚动持有债券A(012941)申购赎回 |
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报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
48,127,100 |
51,073,600 |
6,471,550 |
3,525,010 |
2,946,540 |
6.12% |
2023/12/31 |
59,988,200 |
48,127,100 |
28,323,800 |
40,184,900 |
-11,861,100 |
-19.77% |
2023/12/31 |
51,428,900 |
48,127,100 |
5,480,160 |
8,781,950 |
-3,301,790 |
-6.42% |
2023/9/30 |
53,126,200 |
51,428,900 |
5,651,880 |
7,349,180 |
-1,697,300 |
-3.19% |
2023/6/30 |
59,988,200 |
53,126,200 |
17,191,800 |
24,053,800 |
-6,862,000 |
-11.44% |
2023/6/30 |
53,444,800 |
53,126,200 |
7,826,890 |
8,145,490 |
-318,600 |
-0.6% |
2023/3/31 |
59,988,200 |
53,444,800 |
9,364,860 |
15,908,300 |
-6,543,440 |
-10.91% |
2022/12/31 |
40,141,700 |
59,988,200 |
109,641,000 |
89,794,300 |
19,846,700 |
49.44% |
2022/12/31 |
84,421,100 |
59,988,200 |
10,096,600 |
34,529,400 |
-24,432,800 |
-28.94% |
2022/9/30 |
81,924,000 |
84,421,100 |
33,678,500 |
31,181,500 |
2,497,000 |
3.05% |
2022/6/30 |
40,141,700 |
81,924,000 |
65,865,700 |
24,083,400 |
41,782,300 |
104.09% |
2022/6/30 |
28,536,500 |
81,924,000 |
60,830,000 |
7,442,440 |
53,387,560 |
187.09% |
2022/3/31 |
40,141,700 |
28,536,500 |
5,035,750 |
16,641,000 |
-11,605,250 |
-28.91% |
2021/12/31 |
42,104,200 |
40,141,700 |
25,093,600 |
27,056,100 |
-1,962,500 |
-4.66% |
2021/12/31 |
42,104,200 |
40,141,700 |
25,093,600 |
27,056,100 |
-1,962,500 |
-4.66% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。