广发景佳纯债(018559)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 |
3,663,385,349.03 |
3,663,385,344.99 |
- |
4.04 |
| 2024-12-30 |
998,491,594.88 |
3,663,385,349.03 |
5,950,714,476.78 |
3,285,820,722.63 |
| 2024-09-29 |
998,490,850.28 |
998,491,594.88 |
9,893,899.54 |
9,893,154.94 |
| 2024-06-29 |
998,490,855.28 |
998,490,850.28 |
- |
5.00 |
| 2024-03-30 |
998,490,857.28 |
998,490,855.28 |
- |
2.00 |
| 2023-12-30 |
998,490,859.28 |
998,490,857.28 |
- |
2.00 |
| 2023-09-29 |
160,049,241.21 |
998,490,859.28 |
1,896,784,450.46 |
1,058,342,832.39 |
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