广发景利纯债A(006970)
2025-05-23
1.0381
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 152,221.31 | -6.27 | 132,217.68 |
| 2024-12-31 | 152,227.58 | 3,920.34 | 132,223.95 |
| 2024-09-30 | 148,307.24 | 98,176.41 | 128,303.61 |
| 2024-06-30 | 50,130.83 | -0.10 | 30,127.20 |
| 2024-03-31 | 50,130.93 | 0.03 | 30,127.30 |
| 2023-12-31 | 50,130.90 | 0.00 | 30,127.27 |
| 2023-09-30 | 50,130.90 | -0.19 | 30,127.27 |
| 2023-06-30 | 50,131.09 | 0.00 | 30,127.46 |
| 2023-03-31 | 50,131.09 | 0.01 | 30,127.46 |
| 2022-12-31 | 50,131.08 | -98.72 | 30,127.45 |
| 2022-09-30 | 50,229.80 | -197.41 | 30,226.17 |
| 2022-06-30 | 50,427.21 | 0.00 | 30,423.58 |
| 2022-03-31 | 50,427.21 | 0.02 | 30,423.58 |
| 2021-12-31 | 50,427.19 | 0.00 | 30,423.56 |
| 2021-09-30 | 50,427.19 | -197.41 | 30,423.56 |
| 2021-06-30 | 50,624.60 | -98.71 | 30,620.97 |
| 2021-03-31 | 50,723.31 | -100.71 | 30,719.68 |
| 2020-12-31 | 50,824.02 | -98.72 | 30,820.39 |
| 2020-09-30 | 50,922.74 | 0.00 | 30,919.11 |
| 2020-06-30 | 50,922.74 | 987.32 | 30,919.11 |
| 2020-03-31 | 49,935.42 | -1.12 | 29,931.79 |
| 2019-12-31 | 49,936.54 | -2.19 | 29,932.91 |
| 2019-09-30 | 49,938.73 | 29,935.10 | 29,935.10 |
| 2019-07-24 | 20,003.63 | -- | -- |
