广发景宁债券A(000037)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 |
10,728,461,148.42 |
7,093,014,910.05 |
1,582,948,243.18 |
5,218,394,481.55 |
| 2024-09-29 |
12,284,294,199.82 |
10,728,461,148.42 |
2,048,251,189.67 |
3,604,084,241.07 |
| 2024-06-29 |
9,315,608,131.47 |
12,284,294,199.82 |
4,749,309,194.84 |
1,780,623,126.49 |
| 2024-03-30 |
7,917,704,151.57 |
9,315,608,131.47 |
4,344,750,149.69 |
2,946,846,169.79 |
| 2023-12-30 |
8,875,758,507.15 |
7,917,704,151.57 |
2,678,280,772.95 |
3,636,335,128.53 |
| 2023-09-29 |
6,113,804,971.99 |
8,875,758,507.15 |
7,916,707,559.62 |
5,154,754,024.46 |
| 2023-06-29 |
4,591,469,292.85 |
6,113,804,971.99 |
2,662,810,314.11 |
1,140,474,634.97 |
| 2023-03-30 |
4,666,735,144.49 |
4,591,469,292.85 |
1,315,388,540.08 |
1,390,654,391.72 |
| 2022-12-30 |
6,577,348,969.24 |
4,666,735,144.49 |
3,389,318,768.88 |
5,299,932,593.63 |
| 2022-09-29 |
3,901,960,405.86 |
6,577,348,969.24 |
3,596,784,078.11 |
921,395,514.73 |
| 2022-06-29 |
3,374,520,911.05 |
3,901,960,405.86 |
1,283,252,491.34 |
755,812,996.53 |
| 2022-03-30 |
1,942,177,021.49 |
3,374,520,911.05 |
2,396,833,929.49 |
964,490,039.93 |
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