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广发景华纯债A(003819)

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投资类型:债券型 成立日期:2016-11-28 管理人:广发基金... 基金经理:高翔
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2022-03-31 69,333.0533 319.7542 178.7299 69,474.0777 0.20% 71,414.1172 98,369.1589
2021-09-30 69,419.3139 185.7068 220.1597 69,384.8610 -0.05% 72,110.2822 79,865.9080
2021-06-30 69,433.1494 316.6754 330.5109 69,419.3139 -0.02% 71,326.5981 89,371.3243
2021-03-31 69,454.0406 225.6407 246.5319 69,433.1494 -0.03% 72,075.5951 98,932.2937
2020-12-31 69,720.9266 190.7117 457.5976 69,454.0406 -0.38% 71,451.9778 85,992.9100
2020-09-30 71,295.5710 338.9791 1,913.6235 69,720.9266 -2.21% 72,705.2039 93,977.2865
2020-06-30 70,375.2203 3,811.4967 2,891.1460 71,295.5710 1.31% 74,743.6965 103,411.6111
2020-03-31 69,482.3078 1,290.7570 397.8445 70,375.2203 1.29% 73,657.9772 100,330.0418
2019-12-31 70,657.1540 1,004.0847 2,178.9308 69,482.3078 -1.66% 72,139.6440 87,517.6844
2019-09-30 68,936.2084 1,963.4783 242.5326 70,657.1540 2.50% 72,472.1899 94,112.2737
2019-06-30 69,088.5672 52.7705 205.1293 68,936.2084 -0.22% 71,002.0793 92,085.6887
2019-03-31 69,051.1704 112.4305 75.0337 69,088.5672 0.05% 71,183.9626 96,387.3864
2018-12-31 69,134.9569 41.7544 125.5409 69,051.1704 -0.12% 70,361.9043 89,542.7917
2018-09-30 73,645.4760 23.1870 4,533.7061 69,134.9569 -6.12% 70,007.9187 81,070.9440
2018-06-30 73,712.5305 27.6394 94.6939 73,645.4760 -0.09% 76,100.1718 79,251.4131
2018-03-31 22,301.9972 120,339.5765 68,929.0432 73,712.5305 230.52% 75,344.3887 94,252.9097
2017-12-31 21,803.2383 697.0786 198.3197 22,301.9972 2.29% 22,448.3487 28,468.7355
2017-09-30 20,701.8216 2,158.8699 1,057.4532 21,803.2383 5.32% 22,131.9804 27,380.2748
2017-06-30 19,644.0093 1,194.8754 137.0631 20,701.8216 5.38% 20,805.2745 22,106.3041
2017-03-31 311,152.8749 19,643.9388 311,152.8044 19,644.0093 -93.69% 20,206.8291 20,229.2206
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