广发集瑞债券C(003038)
2025-03-31
1.0069
-0.1388%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1.29 | 0.92 | -0.76 |
| 2024-09-30 | 0.37 | 0.03 | -1.68 |
| 2024-06-30 | 0.34 | -10.21 | -1.71 |
| 2024-03-31 | 10.55 | -126.47 | 8.50 |
| 2023-12-31 | 137.02 | -902.42 | 134.97 |
| 2023-09-30 | 1,039.44 | -1,210.99 | 1,037.39 |
| 2023-06-30 | 2,250.43 | 298.72 | 2,248.38 |
| 2023-03-31 | 1,951.71 | -8,153.10 | 1,949.66 |
| 2022-12-31 | 10,104.81 | 8,149.23 | 10,102.76 |
| 2022-09-30 | 1,955.58 | 1,820.56 | 1,953.53 |
| 2022-06-30 | 135.02 | 127.70 | 132.97 |
| 2022-03-31 | 7.32 | -804.20 | 5.27 |
| 2021-12-31 | 811.52 | -3,007.85 | 809.47 |
| 2021-09-30 | 3,819.37 | -23,427.54 | 3,817.32 |
| 2021-06-30 | 27,246.91 | 27,211.89 | 27,244.86 |
| 2021-03-31 | 35.02 | 28.04 | 32.97 |
| 2020-12-31 | 6.98 | -1.06 | 4.93 |
| 2020-09-30 | 8.04 | -10.49 | 5.99 |
| 2020-06-30 | 18.53 | -7.45 | 16.48 |
| 2020-03-31 | 25.98 | 13.90 | 23.93 |
| 2019-12-31 | 12.08 | -4.29 | 10.03 |
| 2019-09-30 | 16.37 | 8.26 | 14.32 |
| 2019-06-30 | 8.11 | 7.97 | 6.06 |
| 2019-03-31 | 0.14 | 0.04 | -1.91 |
| 2018-12-31 | 0.10 | 0.00 | -1.95 |
| 2018-09-30 | 0.10 | 0.00 | -1.95 |
| 2018-06-30 | 0.10 | 0.00 | -1.95 |
| 2018-03-31 | 0.10 | 0.00 | -1.95 |
| 2017-12-31 | 0.10 | -0.95 | -1.95 |
| 2017-09-30 | 1.05 | -0.01 | -1.00 |
| 2017-06-30 | 1.06 | 0.94 | -0.99 |
| 2017-03-31 | 0.12 | -1.93 | -1.93 |
| 2016-12-31 | 2.05 | 0.00 | 0.00 |
| 2016-11-18 | 2.05 | -- | -- |
