广发景宁纯债A(000037)
2020-04-21
0.5119
0.0335%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 762,577.25 | -98,154.46 | 721,529.27 |
| 2025-06-30 | 860,731.71 | 273,897.31 | 819,683.73 |
| 2025-03-31 | 586,834.40 | -122,467.09 | 545,786.42 |
| 2024-12-31 | 709,301.49 | -363,544.62 | 668,253.51 |
| 2024-09-30 | 1,072,846.11 | -155,583.31 | 1,031,798.13 |
| 2024-06-30 | 1,228,429.42 | 296,868.61 | 1,187,381.44 |
| 2024-03-31 | 931,560.81 | 139,790.39 | 890,512.83 |
| 2023-12-31 | 791,770.42 | -95,805.43 | 750,722.44 |
| 2023-09-30 | 887,575.85 | 276,195.35 | 846,527.87 |
| 2023-06-30 | 611,380.50 | 152,233.57 | 570,332.52 |
| 2023-03-31 | 459,146.93 | -7,526.58 | 418,098.95 |
| 2022-12-31 | 466,673.51 | -191,061.39 | 425,625.53 |
| 2022-09-30 | 657,734.90 | 267,538.86 | 616,686.92 |
| 2022-06-30 | 390,196.04 | 52,743.95 | 349,148.06 |
| 2022-03-31 | 337,452.09 | 143,234.39 | 296,404.11 |
| 2021-12-31 | 194,217.70 | 136,313.45 | 153,169.72 |
| 2021-09-30 | 57,904.25 | 30,147.65 | 16,856.27 |
| 2021-06-30 | 27,756.60 | 16,510.52 | -13,291.38 |
| 2021-03-31 | 11,246.08 | 922.84 | -29,801.90 |
| 2020-12-31 | 10,323.24 | 4,742.57 | -30,724.74 |
| 2020-09-30 | 5,580.67 | -620,435.63 | -35,467.31 |
| 2020-06-30 | 626,016.30 | 615,884.92 | 584,968.32 |
| 2020-04-21 | 10,131.38 | -1,842.53 | -30,916.60 |
| 2020-03-31 | 11,973.91 | -7,104.06 | -29,074.07 |
| 2019-12-31 | 19,077.97 | -3,892.44 | -21,970.01 |
| 2019-09-30 | 22,970.41 | -5,397.71 | -18,077.57 |
| 2019-06-30 | 28,368.12 | -7,616.90 | -12,679.86 |
| 2019-03-31 | 35,985.02 | -16,449.01 | -5,062.96 |
| 2018-12-31 | 52,434.03 | 2,904.61 | 11,386.05 |
| 2018-09-30 | 49,529.42 | 6,870.28 | 8,481.44 |
| 2018-06-30 | 42,659.14 | 281.18 | 1,611.16 |
| 2018-03-31 | 42,377.96 | -10,352.03 | 1,329.98 |
| 2017-12-31 | 52,729.99 | -3,975.60 | 11,682.01 |
| 2017-09-30 | 56,705.59 | 11,272.27 | 15,657.61 |
| 2017-06-30 | 45,433.32 | 15,040.43 | 4,385.34 |
| 2017-03-31 | 30,392.89 | 13,986.35 | -10,655.09 |
| 2016-12-31 | 16,406.54 | -1,273.90 | -24,641.44 |
| 2016-09-30 | 17,680.44 | -3,983.46 | -23,367.54 |
| 2016-06-30 | 21,663.90 | 281.34 | -19,384.08 |
| 2016-03-31 | 21,382.56 | -4,393.10 | -19,665.42 |
| 2015-12-31 | 25,775.66 | -12,318.52 | -15,272.32 |
| 2015-09-30 | 38,094.18 | 6,640.23 | -2,953.80 |
| 2015-06-30 | 31,453.95 | -19,205.47 | -9,594.03 |
| 2015-03-31 | 50,659.42 | 10,821.70 | 9,611.44 |
| 2014-12-31 | 39,837.72 | 23,858.12 | -1,210.26 |
| 2014-09-30 | 15,979.60 | 6,576.75 | -25,068.38 |
| 2014-06-30 | 9,402.85 | 202.36 | -31,645.13 |
| 2014-03-31 | 9,200.49 | -1,317.68 | -31,847.49 |
| 2013-12-31 | 10,518.17 | -804.96 | -30,529.81 |
| 2013-09-30 | 11,323.13 | -27,165.20 | -29,724.85 |
| 2013-06-30 | 38,488.33 | -2,559.65 | -2,559.65 |
| 2013-06-20 | 41,047.98 | -- | -- |
