广发景益债券C(021850)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 |
646,321,426.14 |
788,329,209.21 |
473,906,428.48 |
331,898,645.41 |
| 2025-09-29 |
1,323,512,630.06 |
646,321,426.14 |
549,208,239.79 |
1,226,399,443.71 |
| 2025-06-29 |
932,889,734.41 |
1,323,512,630.06 |
1,106,665,985.46 |
716,043,089.81 |
| 2025-03-30 |
175,125,827.66 |
932,889,734.41 |
978,545,662.81 |
220,781,756.06 |
| 2024-12-30 |
417,467,453.16 |
175,125,827.66 |
790,992,592.49 |
1,033,334,217.99 |
| 2024-09-29 |
- |
417,467,453.16 |
4,745,379,449.88 |
4,327,911,996.72 |
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