广发景丰纯债A(003223)
2025-02-05
1.1689
0.0514%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 474,865.87 | -91,825.55 | 454,865.36 |
| 2024-09-30 | 566,691.42 | -190,305.60 | 546,690.91 |
| 2024-06-30 | 756,997.02 | 77,607.10 | 736,996.51 |
| 2024-03-31 | 679,389.92 | -11,015.71 | 659,389.41 |
| 2023-12-31 | 690,405.63 | 15,097.39 | 670,405.12 |
| 2023-09-30 | 675,308.24 | -122,480.59 | 655,307.73 |
| 2023-06-30 | 797,788.83 | 59,078.03 | 777,788.32 |
| 2023-03-31 | 738,710.80 | -47,695.39 | 718,710.29 |
| 2022-12-31 | 786,406.19 | 127,146.13 | 766,405.68 |
| 2022-09-30 | 659,260.06 | 235,084.50 | 639,259.55 |
| 2022-06-30 | 424,175.56 | 134,275.78 | 404,175.05 |
| 2022-03-31 | 289,899.78 | 123,114.67 | 269,899.27 |
| 2021-12-31 | 166,785.11 | 91,185.09 | 146,784.60 |
| 2021-09-30 | 75,600.02 | 45,668.12 | 55,599.51 |
| 2021-06-30 | 29,931.90 | -6,727.91 | 9,931.39 |
| 2021-03-31 | 36,659.81 | 35,670.44 | 16,659.30 |
| 2020-12-31 | 989.37 | -96,791.83 | -19,011.14 |
| 2020-09-30 | 97,781.20 | 0.03 | 77,780.69 |
| 2020-06-30 | 97,781.17 | -300,380.32 | 77,780.66 |
| 2020-03-31 | 398,161.49 | -5.41 | 378,160.98 |
| 2019-12-31 | 398,166.90 | -5.46 | 378,166.39 |
| 2019-09-30 | 398,172.36 | -4.79 | 378,171.85 |
| 2019-06-30 | 398,177.15 | 11.46 | 378,176.64 |
| 2019-03-31 | 398,165.69 | 8.53 | 378,165.18 |
| 2018-12-31 | 398,157.16 | 8.25 | 378,156.65 |
| 2018-09-30 | 398,148.91 | 11.00 | 378,148.40 |
| 2018-06-30 | 398,137.91 | 0.53 | 378,137.40 |
| 2018-03-31 | 398,137.38 | -0.01 | 378,136.87 |
| 2017-12-31 | 398,137.39 | 0.04 | 378,136.88 |
| 2017-09-30 | 398,137.35 | 2.41 | 378,136.84 |
| 2017-06-30 | 398,134.94 | -199,083.97 | 378,134.43 |
| 2017-03-31 | 597,218.91 | 477,422.53 | 577,218.40 |
| 2016-12-31 | 119,796.38 | 99,795.87 | 99,795.87 |
| 2016-11-23 | 20,000.51 | -- | -- |
