广发添财90天滚动持有债券C(012942)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 |
1,190,830,000 |
1,155,510,000 |
109,001,000 |
144,319,000 |
-35,318,000 |
-2.97% |
2023/12/31 |
1,854,980,000 |
1,190,830,000 |
1,223,720,000 |
1,887,870,000 |
-664,150,000 |
-35.8% |
2023/12/31 |
1,359,440,000 |
1,190,830,000 |
113,376,000 |
281,985,000 |
-168,609,000 |
-12.4% |
2023/9/30 |
1,506,260,000 |
1,359,440,000 |
158,361,000 |
305,180,000 |
-146,819,000 |
-9.75% |
2023/6/30 |
1,854,980,000 |
1,506,260,000 |
951,980,000 |
1,300,700,000 |
-348,720,000 |
-18.8% |
2023/6/30 |
1,445,750,000 |
1,506,260,000 |
405,691,000 |
345,180,000 |
60,511,000 |
4.19% |
2023/3/31 |
1,854,980,000 |
1,445,750,000 |
546,288,000 |
955,525,000 |
-409,237,000 |
-22.06% |
2022/12/31 |
195,116,000 |
1,854,980,000 |
3,761,380,000 |
2,101,520,000 |
1,659,860,000 |
850.7% |
2022/12/31 |
2,543,600,000 |
1,854,980,000 |
713,665,000 |
1,402,290,000 |
-688,625,000 |
-27.07% |
2022/9/30 |
1,085,670,000 |
2,543,600,000 |
1,998,460,000 |
540,523,000 |
1,457,937,000 |
134.29% |
2022/6/30 |
195,116,000 |
1,085,670,000 |
1,049,260,000 |
158,706,000 |
890,554,000 |
456.42% |
2022/6/30 |
84,521,500 |
1,085,670,000 |
1,031,170,000 |
30,022,900 |
1,001,147,100 |
1184.49% |
2022/3/31 |
195,116,000 |
84,521,500 |
18,088,500 |
128,683,000 |
-110,594,500 |
-56.68% |
2021/12/31 |
194,456,000 |
195,116,000 |
137,185,000 |
136,525,000 |
660,000 |
0.34% |
2021/12/31 |
194,469,000 |
195,116,000 |
137,172,000 |
136,525,000 |
647,000 |
0.33% |
*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。