广发景丰纯债A(003223)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
5,666,914,209.12 |
4,748,658,749.95 |
940,768,168.85 |
1,859,023,628.02 |
| 2024-09-29 |
7,569,970,155.52 |
5,666,914,209.12 |
1,102,441,243.01 |
3,005,497,189.41 |
| 2024-06-29 |
6,793,899,183.25 |
7,569,970,155.52 |
1,485,965,237.03 |
709,894,264.76 |
| 2024-03-30 |
6,904,056,341.33 |
6,793,899,183.25 |
2,231,735,866.88 |
2,341,893,024.96 |
| 2023-12-30 |
6,753,082,448.12 |
6,904,056,341.33 |
2,002,597,440.99 |
1,851,623,547.78 |
| 2023-09-29 |
7,977,888,300.38 |
6,753,082,448.12 |
1,887,871,908.70 |
3,112,677,760.96 |
| 2023-06-29 |
7,387,107,992.24 |
7,977,888,300.38 |
1,344,613,246.94 |
753,832,938.80 |
| 2023-03-30 |
7,864,061,925.78 |
7,387,107,992.24 |
770,897,692.11 |
1,247,851,625.65 |
| 2022-12-30 |
6,592,600,571.42 |
7,864,061,925.78 |
4,913,697,367.62 |
3,642,236,013.26 |
| 2022-09-29 |
4,241,755,624.76 |
6,592,600,571.42 |
2,772,544,571.66 |
421,699,625.00 |
| 2022-06-29 |
2,898,997,820.11 |
4,241,755,624.76 |
1,697,940,321.60 |
355,182,516.95 |
| 2022-03-30 |
1,667,851,087.45 |
2,898,997,820.11 |
1,660,062,745.98 |
428,916,013.32 |
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