广发景华纯债A(003819)
2025-06-18
1.0366
0.0386%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 528,652.50 | 53,734.43 | 508,651.99 |
| 2024-12-31 | 474,918.07 | 82,408.48 | 454,917.56 |
| 2024-09-30 | 392,509.59 | -19.34 | 372,509.08 |
| 2024-06-30 | 392,528.93 | -5,756.73 | 372,528.42 |
| 2024-03-31 | 398,285.66 | -156.07 | 378,285.15 |
| 2023-12-31 | 398,441.73 | -96.01 | 378,441.22 |
| 2023-09-30 | 398,537.74 | -49.31 | 378,537.23 |
| 2023-06-30 | 398,587.05 | 98.21 | 378,586.54 |
| 2023-03-31 | 398,488.84 | 130.28 | 378,488.33 |
| 2022-12-31 | 398,358.56 | -751.13 | 378,358.05 |
| 2022-09-30 | 399,109.69 | 64.51 | 379,109.18 |
| 2022-06-30 | 399,045.18 | 329,571.10 | 379,044.67 |
| 2022-03-31 | 69,474.08 | 141.03 | 49,473.57 |
| 2021-12-31 | 69,333.05 | -51.81 | 49,332.54 |
| 2021-09-30 | 69,384.86 | -34.45 | 49,384.35 |
| 2021-06-30 | 69,419.31 | -13.84 | 49,418.80 |
| 2021-03-31 | 69,433.15 | -20.89 | 49,432.64 |
| 2020-12-31 | 69,454.04 | -266.89 | 49,453.53 |
| 2020-09-30 | 69,720.93 | -1,574.64 | 49,720.42 |
| 2020-06-30 | 71,295.57 | 920.35 | 51,295.06 |
| 2020-03-31 | 70,375.22 | 892.91 | 50,374.71 |
| 2019-12-31 | 69,482.31 | -1,174.84 | 49,481.80 |
| 2019-09-30 | 70,657.15 | 1,720.94 | 50,656.64 |
| 2019-06-30 | 68,936.21 | -152.36 | 48,935.70 |
| 2019-03-31 | 69,088.57 | 37.40 | 49,088.06 |
| 2018-12-31 | 69,051.17 | -83.79 | 49,050.66 |
| 2018-09-30 | 69,134.96 | -4,510.52 | 49,134.45 |
| 2018-06-30 | 73,645.48 | -67.05 | 53,644.97 |
| 2018-03-31 | 73,712.53 | 51,410.53 | 53,712.02 |
| 2017-12-31 | 22,302.00 | 498.76 | 2,301.49 |
| 2017-09-30 | 21,803.24 | 1,101.42 | 1,802.73 |
| 2017-06-30 | 20,701.82 | 1,057.81 | 701.31 |
| 2017-03-31 | 19,644.01 | -291,517.80 | -356.50 |
| 2016-12-31 | 311,161.81 | 291,161.30 | 291,161.30 |
| 2016-11-28 | 20,000.51 | -- | -- |
