广发景荣纯债(270046)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 |
6,628,206,355.50 |
6,616,069,711.00 |
17,959,531.47 |
30,096,175.97 |
| 2024-09-29 |
6,646,646,117.12 |
6,628,206,355.50 |
24,559,289.16 |
42,999,050.78 |
| 2024-06-29 |
6,627,291,122.64 |
6,646,646,117.12 |
422,578,688.62 |
403,223,694.14 |
| 2024-03-30 |
6,607,810,068.70 |
6,627,291,122.64 |
59,999,793.34 |
40,518,739.40 |
| 2023-12-30 |
6,615,019,415.15 |
6,607,810,068.70 |
36,235,737.59 |
43,445,084.04 |
| 2023-09-29 |
6,615,503,787.05 |
6,615,019,415.15 |
38,074,245.92 |
38,558,617.82 |
| 2023-06-29 |
6,606,261,049.54 |
6,615,503,787.05 |
19,730,209.05 |
10,487,471.54 |
| 2023-03-30 |
6,666,921,542.25 |
6,606,261,049.54 |
13,520,947.10 |
74,181,439.81 |
| 2022-12-30 |
6,709,020,372.10 |
6,666,921,542.25 |
20,445,821.92 |
62,544,651.77 |
| 2022-09-29 |
6,641,997,136.65 |
6,709,020,372.10 |
83,593,958.30 |
16,570,722.85 |
| 2022-06-29 |
6,624,464,219.78 |
6,641,997,136.65 |
36,160,265.53 |
18,627,348.66 |
| 2022-03-30 |
6,526,619,887.85 |
6,624,464,219.78 |
113,537,308.57 |
15,692,976.64 |
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