广发景宏债券A(014993)
2026-02-27
1.0202
0.0196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 39,497.91 | -150,000.01 | 19,495.21 |
| 2025-09-30 | 189,497.92 | -29,678.61 | 169,495.22 |
| 2025-06-30 | 219,176.53 | 0.01 | 199,173.83 |
| 2025-03-31 | 219,176.52 | -0.01 | 199,173.82 |
| 2024-12-31 | 219,176.53 | -53,134.70 | 199,173.83 |
| 2024-09-30 | 272,311.23 | -19,206.29 | 252,308.53 |
| 2024-06-30 | 291,517.52 | 160,844.05 | 271,514.82 |
| 2024-03-31 | 130,673.47 | 19,011.35 | 110,670.77 |
| 2023-12-31 | 111,662.12 | 9.70 | 91,659.42 |
| 2023-09-30 | 111,652.42 | 19,318.09 | 91,649.72 |
| 2023-06-30 | 92,334.33 | 33,960.30 | 72,331.63 |
| 2023-03-31 | 58,374.03 | 0.00 | 38,371.33 |
| 2022-12-31 | 58,374.03 | 36,395.30 | 38,371.33 |
| 2022-09-30 | 21,978.73 | 1,976.03 | 1,976.03 |
| 2022-05-11 | 20,002.70 | -- | -- |
