广发景辉纯债(007396)
2025-12-23
1.0050
0.0299%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 99,985.38 | 0.00 | 79,967.29 |
| 2025-06-30 | 99,985.38 | -0.14 | 79,967.29 |
| 2025-03-31 | 99,985.52 | 0.00 | 79,967.43 |
| 2024-12-31 | 99,985.52 | -92.61 | 79,967.43 |
| 2024-09-30 | 100,078.13 | -97.55 | 80,060.04 |
| 2024-06-30 | 100,175.68 | -0.10 | 80,157.59 |
| 2024-03-31 | 100,175.78 | 0.00 | 80,157.69 |
| 2023-12-31 | 100,175.78 | 0.00 | 80,157.69 |
| 2023-09-30 | 100,175.78 | -0.19 | 80,157.69 |
| 2023-06-30 | 100,175.97 | 0.00 | 80,157.88 |
| 2023-03-31 | 100,175.97 | 0.00 | 80,157.88 |
| 2022-12-31 | 100,175.97 | -97.56 | 80,157.88 |
| 2022-09-30 | 100,273.53 | -97.56 | 80,255.44 |
| 2022-06-30 | 100,371.09 | -500.80 | 80,353.00 |
| 2022-03-31 | 100,871.89 | -499.80 | 80,853.80 |
| 2021-12-31 | 101,371.69 | 1,580.90 | 81,353.60 |
| 2021-09-30 | 99,790.79 | -97.55 | 79,772.70 |
| 2021-06-30 | 99,888.34 | 89,393.61 | 79,870.25 |
| 2021-03-31 | 10,494.73 | -98.17 | -9,523.36 |
| 2020-12-31 | 10,592.90 | -98.56 | -9,425.19 |
| 2020-09-30 | 10,691.46 | 681.91 | -9,326.63 |
| 2020-06-30 | 10,009.55 | -5.21 | -10,008.54 |
| 2020-03-31 | 10,014.76 | -10,003.33 | -10,003.33 |
| 2019-12-04 | 20,018.09 | -- | -- |
