广发景源纯债C(004028)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) |
| 2025-03-30 |
54,792,053.91 |
14,054,740.17 |
2,372,323.44 |
43,109,637.18 |
| 2024-12-30 |
33,843,784.31 |
54,792,053.91 |
23,726,026.38 |
2,777,756.78 |
| 2024-09-29 |
19,633,559.43 |
33,843,784.31 |
14,938,883.73 |
728,658.85 |
| 2024-06-29 |
62,247,780.92 |
19,633,559.43 |
1,896,397.22 |
44,510,618.71 |
| 2024-03-30 |
61,321,626.10 |
62,247,780.92 |
1,084,029.04 |
157,874.22 |
| 2023-12-30 |
110,550,495.58 |
61,321,626.10 |
42,667.98 |
49,271,537.46 |
| 2023-09-29 |
140,769,083.11 |
110,550,495.58 |
39,138,970.93 |
69,357,558.46 |
| 2023-06-29 |
20,415,403.40 |
140,769,083.11 |
168,495,376.69 |
48,141,696.98 |
| 2023-03-30 |
44,376,077.69 |
20,415,403.40 |
24,124,971.52 |
48,085,645.81 |
| 2022-12-30 |
26,810,810.79 |
44,376,077.69 |
44,087,681.32 |
26,522,414.42 |
| 2022-09-29 |
30,704,525.12 |
26,810,810.79 |
165,122.68 |
4,058,837.01 |
| 2022-06-29 |
30,450,033.40 |
30,704,525.12 |
237,476,008.37 |
237,221,516.65 |
| 2022-03-30 |
155,249,485.08 |
30,450,033.40 |
29,536,994.21 |
154,336,445.89 |
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