广发景源纯债A(004027)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 |
2,022,315,019.71 |
2,208,347,627.35 |
313,484,794.49 |
127,452,186.85 |
| 2024-09-29 |
1,946,432,120.45 |
2,022,315,019.71 |
126,284,449.53 |
50,401,550.27 |
| 2024-06-29 |
1,647,349,977.97 |
1,946,432,120.45 |
310,059,608.02 |
10,977,465.54 |
| 2024-03-30 |
1,985,511,078.59 |
1,647,349,977.97 |
1,330,364.35 |
339,491,464.97 |
| 2023-12-30 |
2,405,579,264.32 |
1,985,511,078.59 |
80,514,483.54 |
500,582,669.27 |
| 2023-09-29 |
2,568,951,971.91 |
2,405,579,264.32 |
122,686,853.39 |
286,059,560.98 |
| 2023-06-29 |
2,388,910,062.81 |
2,568,951,971.91 |
340,056,537.13 |
160,014,628.03 |
| 2023-03-30 |
2,856,438,580.92 |
2,388,910,062.81 |
107,965,111.66 |
575,493,629.77 |
| 2022-12-30 |
2,257,449,067.23 |
2,856,438,580.92 |
1,149,705,631.74 |
550,716,118.05 |
| 2022-09-29 |
2,507,435,692.12 |
2,257,449,067.23 |
239,739,664.98 |
489,726,289.87 |
| 2022-06-29 |
2,164,408,953.98 |
2,507,435,692.12 |
892,898,973.02 |
549,872,234.88 |
| 2022-03-30 |
1,668,905,710.10 |
2,164,408,953.98 |
756,702,152.70 |
261,198,908.82 |
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