广发集嘉债券A(006140)
2025-01-27
1.2225
-0.1307%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,749.87 | -16,633.11 | -3,269.35 |
| 2024-09-30 | 30,382.98 | -46,036.89 | 13,363.76 |
| 2024-06-30 | 76,419.87 | 16,083.29 | 59,400.65 |
| 2024-03-31 | 60,336.58 | 45.33 | 43,317.36 |
| 2023-12-31 | 60,291.25 | 46,681.76 | 43,272.03 |
| 2023-09-30 | 13,609.49 | 11,166.85 | -3,409.73 |
| 2023-06-30 | 2,442.64 | 442.25 | -14,576.58 |
| 2023-03-31 | 2,000.39 | -754.71 | -15,018.83 |
| 2022-12-31 | 2,755.10 | -2,296.05 | -14,264.12 |
| 2022-09-30 | 5,051.15 | -1,132.81 | -11,968.07 |
| 2022-06-30 | 6,183.96 | -3,121.94 | -10,835.26 |
| 2022-03-31 | 9,305.90 | 3,780.72 | -7,713.32 |
| 2021-12-31 | 5,525.18 | 2,438.78 | -11,494.04 |
| 2021-09-30 | 3,086.40 | 10.30 | -13,932.82 |
| 2021-06-30 | 3,076.10 | -75.24 | -13,943.12 |
| 2021-03-31 | 3,151.34 | 586.13 | -13,867.88 |
| 2020-12-31 | 2,565.21 | -942.12 | -14,454.01 |
| 2020-09-30 | 3,507.33 | 962.38 | -13,511.89 |
| 2020-06-30 | 2,544.95 | -221.96 | -14,474.27 |
| 2020-03-31 | 2,766.91 | -910.22 | -14,252.31 |
| 2019-12-31 | 3,677.13 | -350.49 | -13,342.09 |
| 2019-09-30 | 4,027.62 | -1,807.29 | -12,991.60 |
| 2019-06-30 | 5,834.91 | -3,180.26 | -11,184.31 |
| 2019-03-31 | 9,015.17 | -8,004.05 | -8,004.05 |
| 2018-12-31 | 17,019.22 | 0.00 | 0.00 |
| 2018-12-25 | 17,019.22 | -- | -- |
