广发集源债券A(002925)
2024-12-17
1.0936
0.1098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 691,686.76 | -138,928.51 | 671,685.55 |
| 2024-06-30 | 830,615.27 | 285,473.92 | 810,614.06 |
| 2024-03-31 | 545,141.35 | 31,210.65 | 525,140.14 |
| 2023-12-31 | 513,930.70 | -71,607.34 | 493,929.49 |
| 2023-09-30 | 585,538.04 | 65,245.08 | 565,536.83 |
| 2023-06-30 | 520,292.96 | -588.13 | 500,291.75 |
| 2023-03-31 | 520,881.09 | -81,994.05 | 500,879.88 |
| 2022-12-31 | 602,875.14 | 577,880.98 | 582,873.93 |
| 2022-09-30 | 24,994.16 | 9,569.74 | 4,992.95 |
| 2022-06-30 | 15,424.42 | 653.38 | -4,576.79 |
| 2022-03-31 | 14,771.04 | 4,321.86 | -5,230.17 |
| 2021-12-31 | 10,449.18 | 36.61 | -9,552.03 |
| 2021-09-30 | 10,412.57 | 171.98 | -9,588.64 |
| 2021-06-30 | 10,240.59 | -21.71 | -9,760.62 |
| 2021-03-31 | 10,262.30 | 268.61 | -9,738.91 |
| 2020-12-31 | 9,993.69 | -3.51 | -10,007.52 |
| 2020-09-30 | 9,997.20 | 9.11 | -10,004.01 |
| 2020-06-30 | 9,988.09 | -23.38 | -10,013.12 |
| 2020-03-31 | 10,011.47 | -28.30 | -9,989.74 |
| 2019-12-31 | 10,039.77 | -1.15 | -9,961.44 |
| 2019-09-30 | 10,040.92 | 49.15 | -9,960.29 |
| 2019-06-30 | 9,991.77 | 7.65 | -10,009.44 |
| 2019-03-31 | 9,984.12 | 1.89 | -10,017.09 |
| 2018-12-31 | 9,982.23 | -9,810.07 | -10,018.98 |
| 2018-09-30 | 19,792.30 | 725.53 | -208.91 |
| 2018-06-30 | 19,066.77 | -877.76 | -934.44 |
| 2018-03-31 | 19,944.53 | -56.67 | -56.68 |
| 2017-12-31 | 20,001.20 | 0.00 | -0.01 |
| 2017-09-30 | 20,001.20 | -0.01 | -0.01 |
| 2017-06-30 | 20,001.21 | 0.00 | 0.00 |
| 2017-03-31 | 20,001.21 | 0.00 | 0.00 |
| 2017-01-20 | 20,001.21 | -- | -- |
