广发聚鑫债券C(000119)
2024-12-02
1.5152
0.5775%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 46,296.24 | -4,116.60 | -107,304.13 |
| 2024-06-30 | 50,412.84 | 13,108.28 | -103,187.53 |
| 2024-03-31 | 37,304.56 | -58,379.38 | -116,295.81 |
| 2023-12-31 | 95,683.94 | -30,632.40 | -57,916.43 |
| 2023-09-30 | 126,316.34 | 30,720.17 | -27,284.03 |
| 2023-06-30 | 95,596.17 | 3,511.19 | -58,004.20 |
| 2023-03-31 | 92,084.98 | -13,413.83 | -61,515.39 |
| 2022-12-31 | 105,498.81 | -12,376.90 | -48,101.56 |
| 2022-09-30 | 117,875.71 | -25,207.71 | -35,724.66 |
| 2022-06-30 | 143,083.42 | 2,045.26 | -10,516.95 |
| 2022-03-31 | 141,038.16 | -366.18 | -12,562.21 |
| 2021-12-31 | 141,404.34 | 43,467.65 | -12,196.03 |
| 2021-09-30 | 97,936.69 | -4,495.28 | -55,663.68 |
| 2021-06-30 | 102,431.97 | 6,679.64 | -51,168.40 |
| 2021-03-31 | 95,752.33 | -24,888.93 | -57,848.04 |
| 2020-12-31 | 120,641.26 | -17,930.44 | -32,959.11 |
| 2020-09-30 | 138,571.70 | 9,863.69 | -15,028.67 |
| 2020-06-30 | 128,708.01 | -2,959.86 | -24,892.36 |
| 2020-03-31 | 131,667.87 | 85,771.70 | -21,932.50 |
| 2019-12-31 | 45,896.17 | 20,109.95 | -107,704.20 |
| 2019-09-30 | 25,786.22 | 10,302.41 | -127,814.15 |
| 2019-06-30 | 15,483.81 | -12,689.49 | -138,116.56 |
| 2019-03-31 | 28,173.30 | 8,117.18 | -125,427.07 |
| 2018-12-31 | 20,056.12 | 2,781.82 | -133,544.25 |
| 2018-09-30 | 17,274.30 | 5,546.05 | -136,326.07 |
| 2018-06-30 | 11,728.25 | -1,278.71 | -141,872.12 |
| 2018-03-31 | 13,006.96 | 1,091.24 | -140,593.41 |
| 2017-12-31 | 11,915.72 | -4,433.22 | -141,684.65 |
| 2017-09-30 | 16,348.94 | -4,726.79 | -137,251.43 |
| 2017-06-30 | 21,075.73 | 11,678.74 | -132,524.64 |
| 2017-03-31 | 9,396.99 | -4,300.36 | -144,203.38 |
| 2016-12-31 | 13,697.35 | -4,504.77 | -139,903.02 |
| 2016-09-30 | 18,202.12 | -2,531.27 | -135,398.25 |
| 2016-06-30 | 20,733.39 | -4,839.93 | -132,866.98 |
| 2016-03-31 | 25,573.32 | -2,664.63 | -128,027.05 |
| 2015-12-31 | 28,237.95 | 11,027.18 | -125,362.42 |
| 2015-09-30 | 17,210.77 | 1,086.94 | -136,389.60 |
| 2015-06-30 | 16,123.83 | 2,073.47 | -137,476.54 |
| 2015-03-31 | 14,050.36 | 1,606.13 | -139,550.01 |
| 2014-12-31 | 12,444.23 | 1,807.12 | -141,156.14 |
| 2014-09-30 | 10,637.11 | 5,384.18 | -142,963.26 |
| 2014-06-30 | 5,252.93 | -2,370.47 | -148,347.44 |
| 2014-03-31 | 7,623.40 | -6,040.65 | -145,976.97 |
| 2013-12-31 | 13,664.05 | -13,223.71 | -139,936.32 |
| 2013-09-30 | 26,887.76 | -126,712.61 | -126,712.61 |
| 2013-06-30 | 153,600.37 | 0.00 | 0.00 |
| 2013-06-05 | 153,600.37 | -- | -- |
