广发集富纯债A(003039)
2025-01-27
1.0560
0.1898%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 102,488.58 | 5,438.88 | 82,487.76 |
| 2024-09-30 | 97,049.70 | 463.55 | 77,048.88 |
| 2024-06-30 | 96,586.15 | 11.51 | 76,585.33 |
| 2024-03-31 | 96,574.64 | -4.20 | 76,573.82 |
| 2023-12-31 | 96,578.84 | 6.25 | 76,578.02 |
| 2023-09-30 | 96,572.59 | -25.58 | 76,571.77 |
| 2023-06-30 | 96,598.17 | -12.69 | 76,597.35 |
| 2023-03-31 | 96,610.86 | -46.47 | 76,610.04 |
| 2022-12-31 | 96,657.33 | -21.23 | 76,656.51 |
| 2022-09-30 | 96,678.56 | 9.50 | 76,677.74 |
| 2022-06-30 | 96,669.06 | -15.08 | 76,668.24 |
| 2022-03-31 | 96,684.14 | 40.08 | 76,683.32 |
| 2021-12-31 | 96,644.06 | -1,980.22 | 76,643.24 |
| 2021-09-30 | 98,624.28 | 13.81 | 78,623.46 |
| 2021-06-30 | 98,610.47 | 91,322.64 | 78,609.65 |
| 2021-03-31 | 7,287.83 | -12,257.13 | -12,712.99 |
| 2020-12-31 | 19,544.96 | -81,255.98 | -455.86 |
| 2020-09-30 | 100,800.94 | -56,193.60 | 80,800.12 |
| 2020-06-30 | 156,994.54 | 130.89 | 136,993.72 |
| 2020-03-31 | 156,863.65 | 108.02 | 136,862.83 |
| 2019-12-31 | 156,755.63 | 19,162.71 | 136,754.81 |
| 2019-09-30 | 137,592.92 | -9.05 | 117,592.10 |
| 2019-06-30 | 137,601.97 | -31,104.42 | 117,601.15 |
| 2019-03-31 | 168,706.39 | 26,747.58 | 148,705.57 |
| 2018-12-31 | 141,958.81 | 7,432.43 | 121,957.99 |
| 2018-09-30 | 134,526.38 | 128,014.16 | 114,525.56 |
| 2018-06-30 | 6,512.22 | 2,947.92 | -13,488.60 |
| 2018-03-31 | 3,564.30 | -4,277.13 | -16,436.52 |
| 2017-12-31 | 7,841.43 | 7,449.35 | -12,159.39 |
| 2017-09-30 | 392.08 | -41,564.62 | -19,608.74 |
| 2017-06-30 | 41,956.70 | 0.00 | 21,955.88 |
| 2017-03-31 | 41,956.70 | 21,955.88 | 21,955.88 |
| 2017-01-13 | 20,000.82 | -- | -- |
