广发景秀纯债A(006670)
2026-01-23
1.1162
0.0538%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 134,074.99 | 126,441.75 | 114,053.39 |
| 2025-09-30 | 7,633.24 | 2,036.00 | -12,388.36 |
| 2025-06-30 | 5,597.24 | -22.14 | -14,424.36 |
| 2025-03-31 | 5,619.38 | -182,395.38 | -14,402.22 |
| 2024-12-31 | 188,014.76 | -44.89 | 167,993.16 |
| 2024-09-30 | 188,059.65 | 55.49 | 168,038.05 |
| 2024-06-30 | 188,004.16 | 103,533.31 | 167,982.56 |
| 2024-03-31 | 84,470.85 | -0.95 | 64,449.25 |
| 2023-12-31 | 84,471.80 | -7.41 | 64,450.20 |
| 2023-09-30 | 84,479.21 | -49.20 | 64,457.61 |
| 2023-06-30 | 84,528.41 | -40.43 | 64,506.81 |
| 2023-03-31 | 84,568.84 | -91.66 | 64,547.24 |
| 2022-12-31 | 84,660.50 | -86,035.40 | 64,638.90 |
| 2022-09-30 | 170,695.90 | 132,300.75 | 150,674.30 |
| 2022-06-30 | 38,395.15 | -1.39 | 18,373.55 |
| 2022-03-31 | 38,396.54 | -39.26 | 18,374.94 |
| 2021-12-31 | 38,435.80 | 48.06 | 18,414.20 |
| 2021-09-30 | 38,387.74 | -9.40 | 18,366.14 |
| 2021-06-30 | 38,397.14 | 0.81 | 18,375.54 |
| 2021-03-31 | 38,396.33 | -18.63 | 18,374.73 |
| 2020-12-31 | 38,414.96 | -10,016.01 | 18,393.36 |
| 2020-09-30 | 48,430.97 | -15.66 | 28,409.37 |
| 2020-06-30 | 48,446.63 | 43,428.92 | 28,425.03 |
| 2020-03-31 | 5,017.71 | 0.67 | -15,003.89 |
| 2019-12-31 | 5,017.04 | 0.40 | -15,004.56 |
| 2019-09-30 | 5,016.64 | -4,999.99 | -15,004.96 |
| 2019-06-30 | 10,016.63 | -10,004.97 | -10,004.97 |
| 2019-03-21 | 20,021.60 | -- | -- |
