广发景利纯债A(006970)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 |
1,483,072,430.87 |
1,522,275,793.31 |
39,215,703.86 |
12,341.42 |
| 2024-09-29 |
501,308,348.46 |
1,483,072,430.87 |
1,483,060,471.29 |
501,296,388.88 |
| 2024-06-29 |
501,309,252.93 |
501,308,348.46 |
74.86 |
979.33 |
| 2024-03-30 |
501,309,044.77 |
501,309,252.93 |
208.16 |
- |
| 2023-12-30 |
501,308,982.01 |
501,309,044.77 |
62.76 |
- |
| 2023-09-29 |
501,310,908.41 |
501,308,982.01 |
62.51 |
1,988.91 |
| 2023-06-29 |
501,310,856.48 |
501,310,908.41 |
61.93 |
10.00 |
| 2023-03-30 |
501,310,822.13 |
501,310,856.48 |
34.35 |
- |
| 2022-12-30 |
502,297,958.33 |
501,310,822.13 |
- |
987,136.20 |
| 2022-09-29 |
504,272,111.69 |
502,297,958.33 |
108.46 |
1,974,261.82 |
| 2022-06-29 |
504,272,068.46 |
504,272,111.69 |
53.23 |
10.00 |
| 2022-03-30 |
504,271,900.06 |
504,272,068.46 |
168.40 |
- |
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