广发景源纯债C(004028)
2024-12-02
1.0808
0.1668%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,384.38 | 1,421.02 | 3,379.06 |
| 2024-06-30 | 1,963.36 | -4,261.42 | 1,958.04 |
| 2024-03-31 | 6,224.78 | 92.62 | 6,219.46 |
| 2023-12-31 | 6,132.16 | -4,922.89 | 6,126.84 |
| 2023-09-30 | 11,055.05 | -3,021.86 | 11,049.73 |
| 2023-06-30 | 14,076.91 | 12,035.37 | 14,071.59 |
| 2023-03-31 | 2,041.54 | -2,396.07 | 2,036.22 |
| 2022-12-31 | 4,437.61 | 1,756.53 | 4,432.29 |
| 2022-09-30 | 2,681.08 | -389.37 | 2,675.76 |
| 2022-06-30 | 3,070.45 | 25.45 | 3,065.13 |
| 2022-03-31 | 3,045.00 | -12,479.95 | 3,039.68 |
| 2021-12-31 | 15,524.95 | 15,506.66 | 15,519.63 |
| 2021-09-30 | 18.29 | 2.76 | 12.97 |
| 2021-06-30 | 15.53 | 7.38 | 10.21 |
| 2021-03-31 | 8.15 | 3.36 | 2.83 |
| 2020-12-31 | 4.79 | -3.77 | -0.53 |
| 2020-09-30 | 8.56 | -2.24 | 3.24 |
| 2020-06-30 | 10.80 | -0.04 | 5.48 |
| 2020-03-31 | 10.84 | 4.10 | 5.52 |
| 2019-12-31 | 6.74 | 1.64 | 1.42 |
| 2019-09-30 | 5.10 | 2.47 | -0.22 |
| 2019-06-30 | 2.63 | 0.00 | -2.69 |
| 2019-03-31 | 2.63 | -0.51 | -2.69 |
| 2018-12-31 | 3.14 | 0.00 | -2.18 |
| 2018-09-30 | 3.14 | 0.00 | -2.18 |
| 2018-06-30 | 3.14 | 0.02 | -2.18 |
| 2018-03-31 | 3.12 | -0.49 | -2.20 |
| 2017-12-31 | 3.61 | -1.01 | -1.71 |
| 2017-09-30 | 4.62 | -0.06 | -0.70 |
| 2017-06-30 | 4.68 | -0.64 | -0.64 |
| 2017-02-17 | 5.32 | -- | -- |
