广发集嘉债券C(006141)
2025-01-27
1.1972
-0.1335%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,664.30 | -2,048.86 | -7,160.13 |
| 2024-09-30 | 5,713.16 | -2,069.56 | -5,111.27 |
| 2024-06-30 | 7,782.72 | -55,471.76 | -3,041.71 |
| 2024-03-31 | 63,254.48 | -56,776.60 | 52,430.05 |
| 2023-12-31 | 120,031.08 | 114,019.27 | 109,206.65 |
| 2023-09-30 | 6,011.81 | 3,561.42 | -4,812.62 |
| 2023-06-30 | 2,450.39 | -3.33 | -8,374.04 |
| 2023-03-31 | 2,453.72 | -224.37 | -8,370.71 |
| 2022-12-31 | 2,678.09 | -993.12 | -8,146.34 |
| 2022-09-30 | 3,671.21 | 834.50 | -7,153.22 |
| 2022-06-30 | 2,836.71 | -2,566.96 | -7,987.72 |
| 2022-03-31 | 5,403.67 | -4,597.64 | -5,420.76 |
| 2021-12-31 | 10,001.31 | 7,566.82 | -823.12 |
| 2021-09-30 | 2,434.49 | 888.57 | -8,389.94 |
| 2021-06-30 | 1,545.92 | 214.02 | -9,278.51 |
| 2021-03-31 | 1,331.90 | -518.90 | -9,492.53 |
| 2020-12-31 | 1,850.80 | 446.47 | -8,973.63 |
| 2020-09-30 | 1,404.33 | -392.70 | -9,420.10 |
| 2020-06-30 | 1,797.03 | -564.46 | -9,027.40 |
| 2020-03-31 | 2,361.49 | -853.91 | -8,462.94 |
| 2019-12-31 | 3,215.40 | 1,206.86 | -7,609.03 |
| 2019-09-30 | 2,008.54 | 1,456.43 | -8,815.89 |
| 2019-06-30 | 552.11 | -74.95 | -10,272.32 |
| 2019-03-31 | 627.06 | -10,197.37 | -10,197.37 |
| 2018-12-31 | 10,824.43 | 0.00 | 0.00 |
| 2018-12-25 | 10,824.43 | -- | -- |
