广发景富纯债(007778)
2024-11-20
1.0343
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 139,869.39 | -0.10 | 119,869.17 |
| 2024-06-30 | 139,869.49 | 0.00 | 119,869.27 |
| 2024-03-31 | 139,869.49 | 48.88 | 119,869.27 |
| 2023-12-31 | 139,820.61 | 0.00 | 119,820.39 |
| 2023-09-30 | 139,820.61 | 0.00 | 119,820.39 |
| 2023-06-30 | 139,820.61 | -0.10 | 119,820.39 |
| 2023-03-31 | 139,820.71 | -20,000.09 | 119,820.49 |
| 2022-12-31 | 159,820.80 | -19,854.96 | 139,820.58 |
| 2022-09-30 | 179,675.76 | 19,854.86 | 159,675.54 |
| 2022-06-30 | 159,820.90 | -0.10 | 139,820.68 |
| 2022-03-31 | 159,821.00 | 0.00 | 139,820.78 |
| 2021-12-31 | 159,821.00 | 0.00 | 139,820.78 |
| 2021-09-30 | 159,821.00 | -0.28 | 139,820.78 |
| 2021-06-30 | 159,821.28 | -487.13 | 139,821.06 |
| 2021-03-31 | 160,308.41 | 0.76 | 140,308.19 |
| 2020-12-31 | 160,307.65 | 487.14 | 140,307.43 |
| 2020-09-30 | 159,820.51 | -0.01 | 139,820.29 |
| 2020-06-30 | 159,820.52 | -0.01 | 139,820.30 |
| 2020-03-31 | 159,820.53 | 0.00 | 139,820.31 |
| 2019-12-31 | 159,820.53 | 139,820.31 | 139,820.31 |
| 2019-10-24 | 20,000.22 | -- | -- |
