广发景华纯债C(015935)
2026-02-13
1.0367
0.0289%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 77,279.82 | -50,828.82 | 77,273.85 |
| 2025-09-30 | 128,108.64 | -154,792.80 | 128,102.67 |
| 2025-06-30 | 282,901.44 | 160,546.41 | 282,895.47 |
| 2025-03-31 | 122,355.03 | 36,616.84 | 122,349.06 |
| 2024-12-31 | 85,738.19 | 63,988.35 | 85,732.22 |
| 2024-09-30 | 21,749.84 | -810.09 | 21,743.87 |
| 2024-06-30 | 22,559.93 | 22,552.50 | 22,553.96 |
| 2024-03-31 | 7.43 | -0.92 | 1.46 |
| 2023-12-31 | 8.35 | -19.00 | 2.38 |
| 2023-09-30 | 27.35 | 8.18 | 21.38 |
| 2023-06-30 | 19.17 | 10.53 | 13.20 |
| 2023-03-31 | 8.64 | 1.05 | 2.67 |
| 2022-12-31 | 7.59 | -61.81 | 1.62 |
| 2022-09-30 | 69.40 | 63.43 | 63.43 |
| 2022-06-30 | 5.97 | -- | -- |
