广发景宏债券C(021017)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) |
| 2025-12-30 |
90,854.76 |
20,856.06 |
0.06 |
69,998.76 |
| 2025-09-29 |
403,935.61 |
90,854.76 |
0.06 |
313,080.91 |
| 2025-06-29 |
10,859.61 |
403,935.61 |
1,664,612,361.36 |
1,664,219,285.36 |
| 2025-03-30 |
147,407,639.12 |
10,859.61 |
- |
147,396,779.51 |
| 2024-12-30 |
10,351.50 |
147,407,639.12 |
147,397,287.62 |
- |
| 2024-09-29 |
19,715.39 |
10,351.50 |
102.22 |
9,466.11 |
| 2024-06-29 |
238.32 |
19,715.39 |
885,804,197.51 |
885,784,720.44 |
| 2024-03-30 |
- |
238.32 |
238.32 |
- |
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