广发聚利债券C(007235)
2025-01-27
1.3961
0.1506%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 118,947.01 | -97,400.65 | 118,521.64 |
| 2024-09-30 | 216,347.66 | 91,804.64 | 215,922.29 |
| 2024-06-30 | 124,543.02 | 110,160.32 | 124,117.65 |
| 2024-03-31 | 14,382.70 | 13,935.25 | 13,957.33 |
| 2023-12-31 | 447.45 | 116.68 | 22.08 |
| 2023-09-30 | 330.77 | -16.49 | -94.60 |
| 2023-06-30 | 347.26 | 172.92 | -78.11 |
| 2023-03-31 | 174.34 | 7.00 | -251.03 |
| 2022-12-31 | 167.34 | -43.98 | -258.03 |
| 2022-09-30 | 211.32 | 2.69 | -214.05 |
| 2022-06-30 | 208.63 | -1,386.96 | -216.74 |
| 2022-03-31 | 1,595.59 | -76.06 | 1,170.22 |
| 2021-12-31 | 1,671.65 | -183.80 | 1,246.28 |
| 2021-09-30 | 1,855.45 | 66.48 | 1,430.08 |
| 2021-06-30 | 1,788.97 | -78.71 | 1,363.60 |
| 2021-03-31 | 1,867.68 | -456.26 | 1,442.31 |
| 2020-12-31 | 2,323.94 | -590.69 | 1,898.57 |
| 2020-09-30 | 2,914.63 | -3,401.22 | 2,489.26 |
| 2020-06-30 | 6,315.85 | -4,428.74 | 5,890.48 |
| 2020-03-31 | 10,744.59 | 9,618.60 | 10,319.22 |
| 2019-12-31 | 1,125.99 | -12,934.06 | 700.62 |
| 2019-09-30 | 14,060.05 | 13,634.68 | 13,634.68 |
| 2019-06-30 | 425.37 | -- | -- |
