广发景丰纯债C(020376)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) |
2025-06-29 |
117,417,196.80 |
123,958,747.51 |
83,894,991.44 |
77,353,440.73 |
2025-03-30 |
218,879,021.81 |
117,417,196.80 |
42,882,601.13 |
144,344,426.14 |
2024-12-30 |
369,972,689.09 |
218,879,021.81 |
140,863,617.06 |
291,957,284.34 |
2024-09-29 |
101,121,785.02 |
369,972,689.09 |
967,609,341.08 |
698,758,437.01 |
2024-06-29 |
44,049,059.87 |
101,121,785.02 |
59,310,731.85 |
2,238,006.70 |
2024-03-30 |
273.09 |
44,049,059.87 |
48,179,341.53 |
4,130,554.75 |
2023-12-30 |
- |
273.09 |
273.09 |
- |
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