广发景泰债券A(017699)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 |
1,444,231,233.81 |
3,530,498,100.22 |
2,087,511,304.63 |
1,244,438.22 |
| 2024-09-29 |
1,443,998,742.63 |
1,444,231,233.81 |
799,332.45 |
566,841.27 |
| 2024-06-29 |
1,543,755,342.74 |
1,443,998,742.63 |
515,393.26 |
100,271,993.37 |
| 2024-03-30 |
1,543,658,508.01 |
1,543,755,342.74 |
137,313.60 |
40,478.87 |
| 2023-12-30 |
1,700,172,951.45 |
1,543,658,508.01 |
444,645,339.63 |
601,159,783.07 |
| 2023-09-29 |
3,003,607,886.04 |
1,700,172,951.45 |
1,138,866.65 |
1,304,573,801.24 |
| 2023-06-29 |
4,199,989,262.00 |
3,003,607,886.04 |
3,615,374.04 |
1,199,996,750.00 |
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