广发景华纯债C(015935)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) |
| 2025-03-30 |
857,381,886.73 |
1,223,550,308.07 |
647,851,602.26 |
281,683,180.92 |
| 2024-12-30 |
217,498,353.91 |
857,381,886.73 |
1,031,129,860.72 |
391,246,327.90 |
| 2024-09-29 |
225,599,258.74 |
217,498,353.91 |
81,694,885.46 |
89,795,790.29 |
| 2024-06-29 |
74,308.43 |
225,599,258.74 |
225,792,655.87 |
267,705.56 |
| 2024-03-30 |
83,453.15 |
74,308.43 |
144,692.81 |
153,837.53 |
| 2023-12-30 |
273,464.65 |
83,453.15 |
16,835.92 |
206,847.42 |
| 2023-09-29 |
191,681.62 |
273,464.65 |
225,604.83 |
143,821.80 |
| 2023-06-29 |
86,375.51 |
191,681.62 |
149,644.17 |
44,338.06 |
| 2023-03-30 |
75,913.63 |
86,375.51 |
29,829.58 |
19,367.70 |
| 2022-12-30 |
693,994.59 |
75,913.63 |
157,744.88 |
775,825.84 |
| 2022-09-29 |
59,746.77 |
693,994.59 |
2,410,900.93 |
1,776,653.11 |
| 2022-06-29 |
- |
59,746.77 |
3,281,030,118.61 |
3,280,970,371.84 |
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