广发景秀纯债A(006670)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 |
1,880,596,540.11 |
1,880,147,609.62 |
573,881.45 |
1,022,811.94 |
| 2024-09-29 |
1,880,041,599.89 |
1,880,596,540.11 |
2,036,695.17 |
1,481,754.95 |
| 2024-06-29 |
844,708,473.70 |
1,880,041,599.89 |
1,923,495,404.38 |
888,162,278.19 |
| 2024-03-30 |
844,717,993.29 |
844,708,473.70 |
0.95 |
9,520.54 |
| 2023-12-30 |
844,792,146.05 |
844,717,993.29 |
21,191.33 |
95,344.09 |
| 2023-09-29 |
845,284,069.57 |
844,792,146.05 |
186,544.88 |
678,468.40 |
| 2023-06-29 |
845,688,385.54 |
845,284,069.57 |
1,109.51 |
405,425.48 |
| 2023-03-30 |
846,604,958.70 |
845,688,385.54 |
49,777.26 |
966,350.42 |
| 2022-12-30 |
1,706,959,006.08 |
846,604,958.70 |
1,914,556.36 |
862,268,603.74 |
| 2022-09-29 |
383,951,474.16 |
1,706,959,006.08 |
1,323,366,809.69 |
359,277.77 |
| 2022-06-29 |
383,965,434.53 |
383,951,474.16 |
196,976.70 |
210,937.07 |
| 2022-03-30 |
384,358,004.31 |
383,965,434.53 |
1,648,722.46 |
2,041,292.24 |
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