首页 - 基金 - 广发景丰纯债A(003223) - 份额变动
广发景丰纯债A(003223)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)
2024-03-30 6,904,056,341.33 6,793,899,183.25 2,231,735,866.88 2,341,893,024.96
2023-12-30 6,753,082,448.12 6,904,056,341.33 2,002,597,440.99 1,851,623,547.78
2023-09-29 7,977,888,300.38 6,753,082,448.12 1,887,871,908.70 3,112,677,760.96
2023-06-29 7,387,107,992.24 7,977,888,300.38 1,344,613,246.94 753,832,938.80
2023-03-30 7,864,061,925.78 7,387,107,992.24 770,897,692.11 1,247,851,625.65
2022-12-30 6,592,600,571.42 7,864,061,925.78 4,913,697,367.62 3,642,236,013.26
2022-09-29 4,241,755,624.76 6,592,600,571.42 2,772,544,571.66 421,699,625.00
2022-06-29 2,898,997,820.11 4,241,755,624.76 1,697,940,321.60 355,182,516.95
2022-03-30 1,667,851,087.45 2,898,997,820.11 1,660,062,745.98 428,916,013.32
2021-12-30 756,000,193.39 1,667,851,087.45 957,486,464.14 45,635,570.08
2021-09-29 299,319,043.24 756,000,193.39 579,001,813.33 122,320,663.18
2021-06-29 366,598,104.91 299,319,043.24 1,298,245.43 68,577,307.10
2021-03-30 9,893,694.01 366,598,104.91 415,837,415.18 59,133,004.28
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