广发集利一年定期开放债券C(000268)
2025-01-27
1.1130
0.1800%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,917.06 | -1,674.36 | -28,443.79 |
| 2024-09-30 | 6,591.42 | 0.00 | -26,769.43 |
| 2024-06-30 | 6,591.42 | 0.00 | -26,769.43 |
| 2024-03-31 | 6,591.42 | 12.00 | -26,769.43 |
| 2023-12-31 | 6,579.42 | -669.27 | -26,781.43 |
| 2023-09-30 | 7,248.69 | 0.00 | -26,112.16 |
| 2023-06-30 | 7,248.69 | 0.00 | -26,112.16 |
| 2023-03-31 | 7,248.69 | 0.00 | -26,112.16 |
| 2022-12-31 | 7,248.69 | -894.00 | -26,112.16 |
| 2022-09-30 | 8,142.69 | 0.00 | -25,218.16 |
| 2022-06-30 | 8,142.69 | 0.00 | -25,218.16 |
| 2022-03-31 | 8,142.69 | 0.00 | -25,218.16 |
| 2021-12-31 | 8,142.69 | -1,271.95 | -25,218.16 |
| 2021-09-30 | 9,414.64 | 0.00 | -23,946.21 |
| 2021-06-30 | 9,414.64 | 0.00 | -23,946.21 |
| 2021-03-31 | 9,414.64 | 0.00 | -23,946.21 |
| 2020-12-31 | 9,414.64 | -11,134.74 | -23,946.21 |
| 2020-09-30 | 20,549.38 | 0.00 | -12,811.47 |
| 2020-06-30 | 20,549.38 | 0.00 | -12,811.47 |
| 2020-03-31 | 20,549.38 | 0.00 | -12,811.47 |
| 2019-12-31 | 20,549.38 | 1,087.70 | -12,811.47 |
| 2019-09-30 | 19,461.68 | 0.00 | -13,899.17 |
| 2019-06-30 | 19,461.68 | 0.00 | -13,899.17 |
| 2019-03-31 | 19,461.68 | 0.00 | -13,899.17 |
| 2018-12-31 | 19,461.68 | -9,757.67 | -13,899.17 |
| 2018-09-30 | 29,219.35 | 0.00 | -4,141.50 |
| 2018-06-30 | 29,219.35 | 0.00 | -4,141.50 |
| 2018-03-31 | 29,219.35 | 0.00 | -4,141.50 |
| 2017-12-31 | 29,219.35 | -130,898.77 | -4,141.50 |
| 2017-09-30 | 160,118.12 | 0.00 | 126,757.27 |
| 2017-06-30 | 160,118.12 | 0.00 | 126,757.27 |
| 2017-03-31 | 160,118.12 | 0.00 | 126,757.27 |
| 2016-12-31 | 160,118.12 | 47,778.58 | 126,757.27 |
| 2016-09-30 | 112,339.54 | 80,211.05 | 78,978.69 |
| 2016-06-30 | 32,128.49 | 0.00 | -1,232.36 |
| 2016-03-31 | 32,128.49 | 0.00 | -1,232.36 |
| 2015-12-31 | 32,128.49 | 0.00 | -1,232.36 |
| 2015-09-30 | 32,128.49 | 12,383.22 | -1,232.36 |
| 2015-06-30 | 19,745.27 | 0.00 | -13,615.58 |
| 2015-03-31 | 19,745.27 | 0.00 | -13,615.58 |
| 2014-12-31 | 19,745.27 | 0.00 | -13,615.58 |
| 2014-09-30 | 19,745.27 | -13,615.58 | -13,615.58 |
| 2014-06-30 | 33,360.85 | 0.00 | 0.00 |
| 2014-03-31 | 33,360.85 | 0.00 | 0.00 |
| 2013-12-31 | 33,360.85 | 0.00 | 0.00 |
| 2013-08-21 | 33,360.85 | -- | -- |
