广发景裕纯债C(021553)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) |
| 2026-06-29 |
286,719,842.90 |
445,649,661.60 |
896,070,508.66 |
737,140,689.96 |
| 2026-03-30 |
125,455,792.18 |
286,719,842.90 |
292,005,807.16 |
130,741,756.44 |
| 2025-12-30 |
67,952,947.28 |
125,455,792.18 |
337,409,892.38 |
279,907,047.48 |
| 2025-09-29 |
135,482,867.78 |
67,952,947.28 |
60,095,119.05 |
127,625,039.55 |
| 2025-06-29 |
336,634,011.15 |
135,482,867.78 |
96,829,532.83 |
297,980,676.20 |
| 2025-03-30 |
504,151,921.29 |
336,634,011.15 |
7,489,376.87 |
175,007,287.01 |
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