广发景宁纯债C(013449)
2024-11-20
1.1540
0.0087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 470,612.52 | -324,604.98 | 470,610.61 |
| 2024-06-30 | 795,217.50 | 630,086.47 | 795,215.59 |
| 2024-03-31 | 165,131.03 | 67,601.06 | 165,129.12 |
| 2023-12-31 | 97,529.97 | 3,251.38 | 97,528.06 |
| 2023-09-30 | 94,278.59 | 17,019.67 | 94,276.68 |
| 2023-06-30 | 77,258.92 | 23,858.80 | 77,257.01 |
| 2023-03-31 | 53,400.12 | 26,578.82 | 53,398.21 |
| 2022-12-31 | 26,821.30 | -62,148.69 | 26,819.39 |
| 2022-09-30 | 88,969.99 | 75,487.68 | 88,968.08 |
| 2022-06-30 | 13,482.31 | -794.19 | 13,480.40 |
| 2022-03-31 | 14,276.50 | 6,113.82 | 14,274.59 |
| 2021-12-31 | 8,162.68 | 8,160.77 | 8,160.77 |
| 2021-09-30 | 1.91 | -- | -- |
