广发景丰纯债D(020377)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 |
2,625,912,141.60 |
2,326,752,492.71 |
1,778,713,491.25 |
2,077,873,140.14 |
| 2024-12-30 |
2,423,504,570.83 |
2,625,912,141.60 |
1,922,704,702.48 |
1,720,297,131.71 |
| 2024-09-29 |
1,437,579,681.76 |
2,423,504,570.83 |
2,968,967,964.73 |
1,983,043,075.66 |
| 2024-06-29 |
600,969,783.11 |
1,437,579,681.76 |
1,104,184,419.46 |
267,574,520.81 |
| 2024-03-30 |
273.09 |
600,969,783.11 |
899,666,449.74 |
298,696,939.72 |
| 2023-12-30 |
- |
273.09 |
273.09 |
- |
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