广发集裕债券A(002636)
2025-02-06
1.2820
1.4241%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 174,953.38 | -110,031.57 | 154,939.75 |
| 2024-09-30 | 284,984.95 | -18,804.47 | 264,971.32 |
| 2024-06-30 | 303,789.42 | -83,467.87 | 283,775.79 |
| 2024-03-31 | 387,257.29 | -284,651.48 | 367,243.66 |
| 2023-12-31 | 671,908.77 | -304,720.81 | 651,895.14 |
| 2023-09-30 | 976,629.58 | -505,144.46 | 956,615.95 |
| 2023-06-30 | 1,481,774.04 | -76,976.18 | 1,461,760.41 |
| 2023-03-31 | 1,558,750.22 | 47,455.57 | 1,538,736.59 |
| 2022-12-31 | 1,511,294.65 | -308,177.85 | 1,491,281.02 |
| 2022-09-30 | 1,819,472.50 | 976,015.10 | 1,799,458.87 |
| 2022-06-30 | 843,457.40 | 116,416.39 | 823,443.77 |
| 2022-03-31 | 727,041.01 | 452,832.00 | 707,027.38 |
| 2021-12-31 | 274,209.01 | 236,339.34 | 254,195.38 |
| 2021-09-30 | 37,869.67 | 27,102.39 | 17,856.04 |
| 2021-06-30 | 10,767.28 | 4,371.10 | -9,246.35 |
| 2021-03-31 | 6,396.18 | -39.84 | -13,617.45 |
| 2020-12-31 | 6,436.02 | -3,958.62 | -13,577.61 |
| 2020-09-30 | 10,394.64 | 5,428.04 | -9,618.99 |
| 2020-06-30 | 4,966.60 | 252.68 | -15,047.03 |
| 2020-03-31 | 4,713.92 | 84.30 | -15,299.71 |
| 2019-12-31 | 4,629.62 | -2,082.70 | -15,384.01 |
| 2019-09-30 | 6,712.32 | 158.41 | -13,301.31 |
| 2019-06-30 | 6,553.91 | 60.27 | -13,459.72 |
| 2019-03-31 | 6,493.64 | 1,756.25 | -13,519.99 |
| 2018-12-31 | 4,737.39 | -3,491.69 | -15,276.24 |
| 2018-09-30 | 8,229.08 | -22,551.89 | -11,784.55 |
| 2018-06-30 | 30,780.97 | -1,597.03 | 10,767.34 |
| 2018-03-31 | 32,378.00 | 1,556.78 | 12,364.37 |
| 2017-12-31 | 30,821.22 | 4,651.16 | 10,807.59 |
| 2017-09-30 | 26,170.06 | 45.19 | 6,156.43 |
| 2017-06-30 | 26,124.87 | 6.83 | 6,111.24 |
| 2017-03-31 | 26,118.04 | -3.55 | 6,104.41 |
| 2016-12-31 | 26,121.59 | -4.51 | 6,107.96 |
| 2016-09-30 | 26,126.10 | 88.91 | 6,112.47 |
| 2016-06-30 | 26,037.19 | 6,023.56 | 6,023.56 |
| 2016-05-11 | 20,013.63 | -- | -- |
