广发景源纯债A(004027)
2024-12-20
1.1038
0.0725%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 202,231.50 | 7,588.29 | 182,223.83 |
| 2024-06-30 | 194,643.21 | 29,908.21 | 174,635.54 |
| 2024-03-31 | 164,735.00 | -33,816.11 | 144,727.33 |
| 2023-12-31 | 198,551.11 | -42,006.82 | 178,543.44 |
| 2023-09-30 | 240,557.93 | -16,337.27 | 220,550.26 |
| 2023-06-30 | 256,895.20 | 18,004.19 | 236,887.53 |
| 2023-03-31 | 238,891.01 | -46,752.85 | 218,883.34 |
| 2022-12-31 | 285,643.86 | 59,898.95 | 265,636.19 |
| 2022-09-30 | 225,744.91 | -24,998.66 | 205,737.24 |
| 2022-06-30 | 250,743.57 | 34,302.67 | 230,735.90 |
| 2022-03-31 | 216,440.90 | 49,550.33 | 196,433.23 |
| 2021-12-31 | 166,890.57 | 67,885.37 | 146,882.90 |
| 2021-09-30 | 99,005.20 | 10.23 | 78,997.53 |
| 2021-06-30 | 98,994.97 | 9.53 | 78,987.30 |
| 2021-03-31 | 98,985.44 | -199,998.21 | 78,977.77 |
| 2020-12-31 | 298,983.65 | -3.39 | 278,975.98 |
| 2020-09-30 | 298,987.04 | -12.57 | 278,979.37 |
| 2020-06-30 | 298,999.61 | 21.55 | 278,991.94 |
| 2020-03-31 | 298,978.06 | 16.51 | 278,970.39 |
| 2019-12-31 | 298,961.55 | 4.86 | 278,953.88 |
| 2019-09-30 | 298,956.69 | 4.17 | 278,949.02 |
| 2019-06-30 | 298,952.52 | 0.00 | 278,944.85 |
| 2019-03-31 | 298,952.52 | -550,000.30 | 278,944.85 |
| 2018-12-31 | 848,952.82 | -170,000.00 | 828,945.15 |
| 2018-09-30 | 1,018,952.82 | -0.01 | 998,945.15 |
| 2018-06-30 | 1,018,952.83 | -0.96 | 998,945.16 |
| 2018-03-31 | 1,018,953.79 | -0.01 | 998,946.12 |
| 2017-12-31 | 1,018,953.80 | 0.00 | 998,946.13 |
| 2017-09-30 | 1,018,953.80 | -1.89 | 998,946.13 |
| 2017-06-30 | 1,018,955.69 | 998,948.02 | 998,948.02 |
| 2017-02-17 | 20,007.67 | -- | -- |
