广发景益债券A(015893)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 |
10,598,558,229.54 |
11,312,774,533.65 |
5,139,322,172.22 |
4,425,105,868.11 |
| 2024-09-29 |
6,776,790,100.48 |
10,598,558,229.54 |
7,116,656,625.37 |
3,294,888,496.31 |
| 2024-06-29 |
3,064,073,370.94 |
6,776,790,100.48 |
4,894,692,515.49 |
1,181,975,785.95 |
| 2024-03-30 |
2,171,554,630.44 |
3,064,073,370.94 |
1,707,126,304.90 |
814,607,564.40 |
| 2023-12-30 |
1,801,366,900.97 |
2,171,554,630.44 |
968,574,979.03 |
598,387,249.56 |
| 2023-09-29 |
2,702,631,414.10 |
1,801,366,900.97 |
97,638,682.06 |
998,903,195.19 |
| 2023-06-29 |
2,996,735,925.95 |
2,702,631,414.10 |
5,905,319.03 |
300,009,830.88 |
| 2023-03-30 |
4,298,937,585.76 |
2,996,735,925.95 |
297,837,341.19 |
1,600,039,001.00 |
| 2022-12-30 |
4,400,535,375.99 |
4,298,937,585.76 |
998,900,229.75 |
1,100,498,019.98 |
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