广发景宏债券A(014993)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 |
2,723,112,293.47 |
2,191,765,333.55 |
345.12 |
531,347,305.04 |
| 2024-09-29 |
2,915,175,176.72 |
2,723,112,293.47 |
454,677.58 |
192,517,560.83 |
| 2024-06-29 |
1,306,734,682.33 |
2,915,175,176.72 |
1,895,377,343.04 |
286,936,848.65 |
| 2024-03-30 |
1,116,621,176.93 |
1,306,734,682.33 |
383,416,287.23 |
193,302,781.83 |
| 2023-12-30 |
1,116,524,206.93 |
1,116,621,176.93 |
96,974.00 |
4.00 |
| 2023-09-29 |
923,343,331.01 |
1,116,524,206.93 |
193,200,517.04 |
19,641.12 |
| 2023-06-29 |
583,740,262.90 |
923,343,331.01 |
339,603,070.11 |
2.00 |
| 2023-03-30 |
583,740,258.04 |
583,740,262.90 |
5.86 |
1.00 |
| 2022-12-30 |
219,787,295.11 |
583,740,258.04 |
393,859,724.95 |
29,906,762.02 |
| 2022-09-29 |
209,869,680.12 |
219,787,295.11 |
9,917,615.99 |
1.00 |
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