广发景富纯债(007778)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） |
| 2023-12-30 |
1,398,206,078.81 |
1,398,206,070.16 |
1.36 |
10.01 |
| 2023-09-29 |
1,398,206,104.43 |
1,398,206,078.81 |
4.15 |
29.77 |
| 2023-06-29 |
1,398,207,073.44 |
1,398,206,104.43 |
0.15 |
969.16 |
| 2023-03-30 |
1,598,208,032.60 |
1,398,207,073.44 |
- |
200,000,959.16 |
| 2022-12-30 |
1,796,757,620.48 |
1,598,208,032.60 |
116,656.76 |
198,666,244.64 |
| 2022-09-29 |
1,598,208,991.46 |
1,796,757,620.48 |
198,549,597.81 |
968.79 |
| 2022-06-29 |
1,598,209,966.65 |
1,598,208,991.46 |
1.65 |
976.84 |
| 2022-03-30 |
1,598,209,963.11 |
1,598,209,966.65 |
3.54 |
- |
| 2021-12-30 |
1,598,209,969.76 |
1,598,209,963.11 |
3.35 |
10.00 |
| 2021-09-29 |
1,598,212,750.39 |
1,598,209,969.76 |
95.74 |
2,876.37 |
| 2021-06-29 |
1,603,084,130.36 |
1,598,212,750.39 |
0.14 |
4,871,380.11 |
| 2021-03-30 |
1,603,076,480.27 |
1,603,084,130.36 |
55,604.88 |
47,954.79 |
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