广发添财60天持有债券C(016629)申购赎回 |
|
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 |
125,032,000 |
331,184,000 |
482,019,000 |
275,867,000 |
206,152,000 |
164.88% |
2023/12/31 |
269,724,000 |
125,032,000 |
100,192,000 |
244,884,000 |
-144,692,000 |
-53.64% |
2023/12/31 |
69,791,200 |
125,032,000 |
76,946,700 |
21,705,900 |
55,240,800 |
79.15% |
2023/9/30 |
76,261,400 |
69,791,200 |
18,214,800 |
24,685,000 |
-6,470,200 |
-8.48% |
2023/6/30 |
269,724,000 |
76,261,400 |
5,030,810 |
198,493,000 |
-193,462,190 |
-71.73% |
2023/6/30 |
124,590,000 |
76,261,400 |
4,254,940 |
52,583,600 |
-48,328,660 |
-38.79% |
2023/3/31 |
269,724,000 |
124,590,000 |
775,867 |
145,910,000 |
-145,134,133 |
-53.81% |
2022/12/31 |
657,589,000 |
269,724,000 |
1,095,050 |
388,960,000 |
-387,864,950 |
-58.98% |
2022/12/31 |
657,589,000 |
269,724,000 |
1,095,050 |
388,960,000 |
-387,864,950 |
-58.98% |
*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。