广发景祥纯债(004020)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 |
2,200,130,990.14 |
2,150,129,332.40 |
2,311.48 |
50,003,969.22 |
| 2024-09-29 |
2,200,131,209.72 |
2,200,130,990.14 |
- |
219.58 |
| 2024-06-29 |
2,200,127,594.14 |
2,200,131,209.72 |
3,731.69 |
116.11 |
| 2024-03-30 |
2,200,128,562.76 |
2,200,127,594.14 |
- |
968.62 |
| 2023-12-30 |
2,200,129,406.71 |
2,200,128,562.76 |
189.14 |
1,033.09 |
| 2023-09-29 |
2,200,131,519.62 |
2,200,129,406.71 |
4.75 |
2,117.66 |
| 2023-06-29 |
2,200,134,995.09 |
2,200,131,519.62 |
11,486.47 |
14,961.94 |
| 2023-03-30 |
2,200,134,143.43 |
2,200,134,995.09 |
1,924.54 |
1,072.88 |
| 2022-12-30 |
2,200,153,130.18 |
2,200,134,143.43 |
3,803.53 |
22,790.28 |
| 2022-09-29 |
2,200,153,423.83 |
2,200,153,130.18 |
3,783.24 |
4,076.89 |
| 2022-06-29 |
2,200,181,353.68 |
2,200,153,423.83 |
3,241.83 |
31,171.68 |
| 2022-03-30 |
2,200,228,341.65 |
2,200,181,353.68 |
8,757.52 |
55,745.49 |
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