广发景益债券A(015893)
2025-11-28
1.1161
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 588,015.85 | -394,463.78 | 147,962.31 |
| 2025-06-30 | 982,479.63 | 20,049.01 | 542,426.09 |
| 2025-03-31 | 962,430.62 | -168,846.83 | 522,377.08 |
| 2024-12-31 | 1,131,277.45 | 71,421.63 | 691,223.91 |
| 2024-09-30 | 1,059,855.82 | 382,176.81 | 619,802.28 |
| 2024-06-30 | 677,679.01 | 371,271.67 | 237,625.47 |
| 2024-03-31 | 306,407.34 | 89,251.88 | -133,646.20 |
| 2023-12-31 | 217,155.46 | 37,018.77 | -222,898.08 |
| 2023-09-30 | 180,136.69 | -90,126.45 | -259,916.85 |
| 2023-06-30 | 270,263.14 | -29,410.45 | -169,790.40 |
| 2023-03-31 | 299,673.59 | -130,220.17 | -140,379.95 |
| 2022-12-31 | 429,893.76 | -10,159.78 | -10,159.78 |
| 2022-10-26 | 440,053.54 | -- | -- |
