首页 - 基金 - 广发景宁债券A(000037) - 份额变动
广发景宁债券A(000037)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 8,875,758,507.15 7,917,704,151.57 2,678,280,772.95 3,636,335,128.53
2023-09-29 6,113,804,971.99 8,875,758,507.15 7,916,707,559.62 5,154,754,024.46
2023-06-29 4,591,469,292.85 6,113,804,971.99 2,662,810,314.11 1,140,474,634.97
2023-03-30 4,666,735,144.49 4,591,469,292.85 1,315,388,540.08 1,390,654,391.72
2022-12-30 6,577,348,969.24 4,666,735,144.49 3,389,318,768.88 5,299,932,593.63
2022-09-29 3,901,960,405.86 6,577,348,969.24 3,596,784,078.11 921,395,514.73
2022-06-29 3,374,520,911.05 3,901,960,405.86 1,283,252,491.34 755,812,996.53
2022-03-30 1,942,177,021.49 3,374,520,911.05 2,396,833,929.49 964,490,039.93
2021-12-30 579,042,500.70 1,942,177,021.49 1,557,781,326.37 194,646,805.58
2021-09-29 277,565,983.15 579,042,500.70 463,302,730.64 161,826,213.09
2021-06-29 112,460,803.70 277,565,983.15 181,390,759.72 16,285,580.27
2021-03-30 103,232,413.99 112,460,803.70 29,506,361.80 20,277,972.09
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