广发集丰债券A(002711)
2025-01-27
1.1648
-0.0772%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 33,321.26 | -13,135.26 | 13,175.99 |
| 2024-09-30 | 46,456.52 | -26,191.03 | 26,311.25 |
| 2024-06-30 | 72,647.55 | -21,949.97 | 52,502.28 |
| 2024-03-31 | 94,597.52 | -86,956.93 | 74,452.25 |
| 2023-12-31 | 181,554.45 | -88,005.31 | 161,409.18 |
| 2023-09-30 | 269,559.76 | 4,319.88 | 249,414.49 |
| 2023-06-30 | 265,239.88 | 12,180.60 | 245,094.61 |
| 2023-03-31 | 253,059.28 | -12,378.03 | 232,914.01 |
| 2022-12-31 | 265,437.31 | -37,841.75 | 245,292.04 |
| 2022-09-30 | 303,279.06 | -30,240.41 | 283,133.79 |
| 2022-06-30 | 333,519.47 | -18,440.29 | 313,374.20 |
| 2022-03-31 | 351,959.76 | 67,961.71 | 331,814.49 |
| 2021-12-31 | 283,998.05 | 187,061.30 | 263,852.78 |
| 2021-09-30 | 96,936.75 | -18,229.57 | 76,791.48 |
| 2021-06-30 | 115,166.32 | 20,196.81 | 95,021.05 |
| 2021-03-31 | 94,969.51 | -7,079.46 | 74,824.24 |
| 2020-12-31 | 102,048.97 | 31,712.45 | 81,903.70 |
| 2020-09-30 | 70,336.52 | 30,455.75 | 50,191.25 |
| 2020-06-30 | 39,880.77 | 7,969.33 | 19,735.50 |
| 2020-03-31 | 31,911.44 | 10,152.90 | 11,766.17 |
| 2019-12-31 | 21,758.54 | 3,096.45 | 1,613.27 |
| 2019-09-30 | 18,662.09 | 7,562.94 | -1,483.18 |
| 2019-06-30 | 11,099.15 | 33.38 | -9,046.12 |
| 2019-03-31 | 11,065.77 | -5.58 | -9,079.50 |
| 2018-12-31 | 11,071.35 | -6.49 | -9,073.92 |
| 2018-09-30 | 11,077.84 | -10,278.39 | -9,067.43 |
| 2018-06-30 | 21,356.23 | -16.66 | 1,210.96 |
| 2018-03-31 | 21,372.89 | -20.16 | 1,227.62 |
| 2017-12-31 | 21,393.05 | 739.91 | 1,247.78 |
| 2017-09-30 | 20,653.14 | -17,408.39 | 507.87 |
| 2017-06-30 | 38,061.53 | -11.75 | 17,916.26 |
| 2017-03-31 | 38,073.28 | 17,928.01 | 17,928.01 |
| 2016-12-31 | 20,145.27 | 0.00 | 0.00 |
| 2016-11-01 | 20,145.27 | -- | -- |
