广发景祥纯债(004020)
2024-11-20
1.0832
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 220,013.10 | -0.02 | -200,001.38 |
| 2024-06-30 | 220,013.12 | 0.36 | -200,001.36 |
| 2024-03-31 | 220,012.76 | -0.10 | -200,001.72 |
| 2023-12-31 | 220,012.86 | -0.08 | -200,001.62 |
| 2023-09-30 | 220,012.94 | -0.21 | -200,001.54 |
| 2023-06-30 | 220,013.15 | -0.35 | -200,001.33 |
| 2023-03-31 | 220,013.50 | 0.09 | -200,000.98 |
| 2022-12-31 | 220,013.41 | -1.90 | -200,001.07 |
| 2022-09-30 | 220,015.31 | -0.03 | -199,999.17 |
| 2022-06-30 | 220,015.34 | -2.80 | -199,999.14 |
| 2022-03-31 | 220,018.14 | -4.69 | -199,996.34 |
| 2021-12-31 | 220,022.83 | -200,002.21 | -199,991.65 |
| 2021-09-30 | 420,025.04 | 3.09 | 10.56 |
| 2021-06-30 | 420,021.95 | 3.60 | 7.47 |
| 2021-03-31 | 420,018.35 | 4.87 | 3.87 |
| 2020-12-31 | 420,013.48 | 0.38 | -1.00 |
| 2020-09-30 | 420,013.10 | -2.05 | -1.38 |
| 2020-06-30 | 420,015.15 | 1.54 | 0.67 |
| 2020-03-31 | 420,013.61 | -0.15 | -0.87 |
| 2019-12-31 | 420,013.76 | -0.35 | -0.72 |
| 2019-09-30 | 420,014.11 | 0.55 | -0.37 |
| 2019-06-30 | 420,013.56 | 1.08 | -0.92 |
| 2019-03-31 | 420,012.48 | 0.05 | -2.00 |
| 2018-12-31 | 420,012.43 | 0.00 | -2.05 |
| 2018-09-30 | 420,012.43 | -0.01 | -2.05 |
| 2018-06-30 | 420,012.44 | 0.00 | -2.04 |
| 2018-03-31 | 420,012.44 | -1.96 | -2.04 |
| 2017-12-31 | 420,014.40 | -0.01 | -0.08 |
| 2017-09-30 | 420,014.41 | 0.00 | -0.07 |
| 2017-06-30 | 420,014.41 | -0.07 | -0.07 |
| 2017-03-02 | 420,014.48 | -- | -- |
