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) |
2024-03-30 |
7,917,704,151.57 |
9,315,608,131.47 |
4,344,750,149.69 |
2,946,846,169.79 |
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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