广发景辉纯债(007396)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 |
1,000,781,260.48 |
999,855,244.54 |
49,581.07 |
975,597.01 |
| 2024-09-29 |
1,001,756,833.22 |
1,000,781,260.48 |
44.28 |
975,617.02 |
| 2024-06-29 |
1,001,757,817.72 |
1,001,756,833.22 |
4.69 |
989.19 |
| 2024-03-30 |
1,001,757,817.72 |
1,001,757,817.72 |
- |
- |
| 2023-12-30 |
1,001,757,792.31 |
1,001,757,817.72 |
35.42 |
10.01 |
| 2023-09-29 |
1,001,759,714.42 |
1,001,757,792.31 |
56.27 |
1,978.38 |
| 2023-06-29 |
1,001,759,708.07 |
1,001,759,714.42 |
6.35 |
- |
| 2023-03-30 |
1,001,759,713.32 |
1,001,759,708.07 |
4.75 |
10.00 |
| 2022-12-30 |
1,002,735,310.33 |
1,001,759,713.32 |
- |
975,597.01 |
| 2022-09-29 |
1,003,710,910.62 |
1,002,735,310.33 |
26.96 |
975,627.25 |
| 2022-06-29 |
1,008,718,906.60 |
1,003,710,910.62 |
4.02 |
5,008,000.00 |
| 2022-03-30 |
1,013,716,904.78 |
1,008,718,906.60 |
2.22 |
4,998,000.40 |
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