广发中证10年期国开债(LOF)C(005285)
2020-05-07
1.1851
-0.0169%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-06-30 | 105.75 | -0.51 | -21,900.61 |
| 2020-05-07 | 106.26 | -5,137.91 | -21,900.10 |
| 2020-03-31 | 5,244.17 | -83.84 | -16,762.19 |
| 2019-12-31 | 5,328.01 | -220.91 | -16,678.35 |
| 2019-09-30 | 5,548.92 | 113.65 | -16,457.44 |
| 2019-06-30 | 5,435.27 | 44.27 | -16,571.09 |
| 2019-03-31 | 5,391.00 | -1,689.52 | -16,615.36 |
| 2018-12-31 | 7,080.52 | 616.25 | -14,925.84 |
| 2018-09-30 | 6,464.27 | -2,732.50 | -15,542.09 |
| 2018-06-30 | 9,196.77 | -75,537.74 | -12,809.59 |
| 2018-03-31 | 84,734.51 | -4,998.06 | 62,728.15 |
| 2017-12-31 | 89,732.57 | 68,624.21 | 67,726.21 |
| 2017-12-06 | 21,108.36 | -898.00 | -898.00 |
| 2017-11-15 | 22,006.36 | -- | -- |
