广发景宁债券C(013449)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 |
4,706,125,186.61 |
3,161,481,469.39 |
4,287,098,076.32 |
5,831,741,793.54 |
| 2024-09-29 |
7,952,175,030.51 |
4,706,125,186.61 |
6,214,160,020.38 |
9,460,209,864.28 |
| 2024-06-29 |
1,651,310,319.97 |
7,952,175,030.51 |
11,261,229,374.41 |
4,960,364,663.87 |
| 2024-03-30 |
975,299,713.74 |
1,651,310,319.97 |
1,308,247,622.88 |
632,237,016.65 |
| 2023-12-30 |
942,785,898.42 |
975,299,713.74 |
625,756,146.11 |
593,242,330.79 |
| 2023-09-29 |
772,589,155.08 |
942,785,898.42 |
1,678,583,585.26 |
1,508,386,841.92 |
| 2023-06-29 |
534,001,218.23 |
772,589,155.08 |
1,124,551,214.45 |
885,963,277.60 |
| 2023-03-30 |
268,212,957.26 |
534,001,218.23 |
482,011,905.76 |
216,223,644.79 |
| 2022-12-30 |
889,699,859.62 |
268,212,957.26 |
261,395,626.03 |
882,882,528.39 |
| 2022-09-29 |
134,823,077.76 |
889,699,859.62 |
1,441,798,655.36 |
686,921,873.50 |
| 2022-06-29 |
142,764,965.39 |
134,823,077.76 |
443,274,676.21 |
451,216,563.84 |
| 2022-03-30 |
81,626,759.34 |
142,764,965.39 |
151,794,822.26 |
90,656,616.21 |
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