广发集源债券C(002926)
2025-01-27
1.0864
0.0645%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 60,060.31 | 45,070.08 | 60,060.21 |
| 2024-09-30 | 14,990.23 | -15,676.55 | 14,990.13 |
| 2024-06-30 | 30,666.78 | 21,602.85 | 30,666.68 |
| 2024-03-31 | 9,063.93 | 2,904.75 | 9,063.83 |
| 2023-12-31 | 6,159.18 | -6,272.37 | 6,159.08 |
| 2023-09-30 | 12,431.55 | 8,044.95 | 12,431.45 |
| 2023-06-30 | 4,386.60 | -285.27 | 4,386.50 |
| 2023-03-31 | 4,671.87 | -1,934.79 | 4,671.77 |
| 2022-12-31 | 6,606.66 | 3,296.71 | 6,606.56 |
| 2022-09-30 | 3,309.95 | 474.93 | 3,309.85 |
| 2022-06-30 | 2,835.02 | 655.95 | 2,834.92 |
| 2022-03-31 | 2,179.07 | -3,850.88 | 2,178.97 |
| 2021-12-31 | 6,029.95 | 5,779.50 | 6,029.85 |
| 2021-09-30 | 250.45 | 203.81 | 250.35 |
| 2021-06-30 | 46.64 | -14.27 | 46.54 |
| 2021-03-31 | 60.91 | 30.26 | 60.81 |
| 2020-12-31 | 30.65 | -0.01 | 30.55 |
| 2020-09-30 | 30.66 | -4.31 | 30.56 |
| 2020-06-30 | 34.97 | -7.39 | 34.87 |
| 2020-03-31 | 42.36 | 4.00 | 42.26 |
| 2019-12-31 | 38.36 | -16.57 | 38.26 |
| 2019-09-30 | 54.93 | 1.47 | 54.83 |
| 2019-06-30 | 53.46 | 52.78 | 53.36 |
| 2019-03-31 | 0.68 | -21.04 | 0.58 |
| 2018-12-31 | 21.72 | 19.42 | 21.62 |
| 2018-09-30 | 2.30 | 2.19 | 2.20 |
| 2018-06-30 | 0.11 | -0.01 | 0.01 |
| 2018-03-31 | 0.12 | 0.00 | 0.02 |
| 2017-12-31 | 0.12 | 0.00 | 0.02 |
| 2017-09-30 | 0.12 | 0.02 | 0.02 |
| 2017-06-30 | 0.10 | 0.00 | 0.00 |
| 2017-03-31 | 0.10 | 0.00 | 0.00 |
| 2017-01-20 | 0.10 | -- | -- |
