广发景阳纯债(015476)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 |
5,218,965,592.04 |
8,190,445,390.24 |
4,031,662,801.87 |
1,060,183,003.67 |
| 2024-09-29 |
4,632,744,972.75 |
5,218,965,592.04 |
833,526,099.77 |
247,305,480.48 |
| 2024-06-29 |
3,461,665,558.60 |
4,632,744,972.75 |
1,171,274,928.31 |
195,514.16 |
| 2024-03-30 |
2,982,334,315.90 |
3,461,665,558.60 |
773,017,790.69 |
293,686,547.99 |
| 2023-12-30 |
3,092,917,920.03 |
2,982,334,315.90 |
784,016,237.12 |
894,599,841.25 |
| 2023-09-29 |
2,749,078,927.45 |
3,092,917,920.03 |
394,644,967.63 |
50,805,975.05 |
| 2023-06-29 |
4,446,972,120.13 |
2,749,078,927.45 |
198,764,086.84 |
1,896,657,279.52 |
| 2023-03-30 |
5,180,042,720.47 |
4,446,972,120.13 |
496,870,163.65 |
1,229,940,763.99 |
| 2022-12-30 |
6,850,625,263.71 |
5,180,042,720.47 |
230,410,891.85 |
1,900,993,435.09 |
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