广发景秀纯债C(021151)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 |
2,680,263.51 |
187,321,856.80 |
194,510,074.53 |
9,868,481.24 |
| 2025-09-29 |
375,090.64 |
2,680,263.51 |
3,865,399.92 |
1,560,227.05 |
| 2025-06-29 |
55,969,157.05 |
375,090.64 |
61,353.37 |
55,655,419.78 |
| 2025-03-30 |
1,375,636.46 |
55,969,157.05 |
55,832,725.46 |
1,239,204.87 |
| 2024-12-30 |
4,349,695.87 |
1,375,636.46 |
2,384,420.01 |
5,358,479.42 |
| 2024-09-29 |
1,661,733.32 |
4,349,695.87 |
15,181,397.76 |
12,493,435.21 |
| 2024-06-29 |
- |
1,661,733.32 |
1,170,613,981.01 |
1,168,952,247.69 |
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