广发景华纯债A(003819)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 |
3,925,095,884.92 |
4,749,180,725.65 |
825,621,288.22 |
1,536,447.49 |
| 2024-09-29 |
3,925,289,301.14 |
3,925,095,884.92 |
792,914.71 |
986,330.93 |
| 2024-06-29 |
3,982,856,606.84 |
3,925,289,301.14 |
3,920,127,233.54 |
3,977,694,539.24 |
| 2024-03-30 |
3,984,417,281.48 |
3,982,856,606.84 |
593,910.68 |
2,154,585.32 |
| 2023-12-30 |
3,985,377,391.01 |
3,984,417,281.48 |
987,839.12 |
1,947,948.65 |
| 2023-09-29 |
3,985,870,496.88 |
3,985,377,391.01 |
984,896.55 |
1,478,002.42 |
| 2023-06-29 |
3,984,888,441.56 |
3,985,870,496.88 |
2,165,351.25 |
1,183,295.93 |
| 2023-03-30 |
3,983,585,648.27 |
3,984,888,441.56 |
2,432,436.09 |
1,129,642.80 |
| 2022-12-30 |
3,991,096,942.92 |
3,983,585,648.27 |
3,061,856.74 |
10,573,151.39 |
| 2022-09-29 |
3,990,451,806.58 |
3,991,096,942.92 |
4,838,212.03 |
4,193,075.69 |
| 2022-06-29 |
694,740,776.53 |
3,990,451,806.58 |
3,985,910,346.54 |
690,199,316.49 |
| 2022-03-30 |
693,330,533.24 |
694,740,776.53 |
3,197,542.30 |
1,787,299.01 |
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