广发景富纯债(007778)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 |
1,398,693,931.79 |
1,398,245,964.31 |
40,908.47 |
488,875.95 |
| 2024-09-29 |
1,398,694,900.59 |
1,398,693,931.79 |
- |
968.80 |
| 2024-06-29 |
1,398,694,897.87 |
1,398,694,900.59 |
2.72 |
- |
| 2024-03-30 |
1,398,206,070.16 |
1,398,694,897.87 |
488,827.71 |
- |
| 2023-12-30 |
1,398,206,078.81 |
1,398,206,070.16 |
1.36 |
10.01 |
| 2023-09-29 |
1,398,206,104.43 |
1,398,206,078.81 |
4.15 |
29.77 |
| 2023-06-29 |
1,398,207,073.44 |
1,398,206,104.43 |
0.15 |
969.16 |
| 2023-03-30 |
1,598,208,032.60 |
1,398,207,073.44 |
- |
200,000,959.16 |
| 2022-12-30 |
1,796,757,620.48 |
1,598,208,032.60 |
116,656.76 |
198,666,244.64 |
| 2022-09-29 |
1,598,208,991.46 |
1,796,757,620.48 |
198,549,597.81 |
968.79 |
| 2022-06-29 |
1,598,209,966.65 |
1,598,208,991.46 |
1.65 |
976.84 |
| 2022-03-30 |
1,598,209,963.11 |
1,598,209,966.65 |
3.54 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
