广发央企80债券指数A(008482)
2024-12-02
1.0803
0.1390%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 80,234.85 | -20,931.80 | -174,769.92 |
| 2024-06-30 | 101,166.65 | 22,374.04 | -153,838.12 |
| 2024-03-31 | 78,792.61 | 4,010.03 | -176,212.16 |
| 2023-12-31 | 74,782.58 | -108,125.72 | -180,222.19 |
| 2023-09-30 | 182,908.30 | -81,173.04 | -72,096.47 |
| 2023-06-30 | 264,081.34 | 71,168.92 | 9,076.57 |
| 2023-03-31 | 192,912.42 | -44,740.75 | -62,092.35 |
| 2022-12-31 | 237,653.17 | 100,219.04 | -17,351.60 |
| 2022-09-30 | 137,434.13 | -24,066.03 | -117,570.64 |
| 2022-06-30 | 161,500.16 | 92,004.67 | -93,504.61 |
| 2022-03-31 | 69,495.49 | 11,704.49 | -185,509.28 |
| 2021-12-31 | 57,791.00 | 4,357.14 | -197,213.77 |
| 2021-09-30 | 53,433.86 | -4,486.96 | -201,570.91 |
| 2021-06-30 | 57,920.82 | -2,329.69 | -197,083.95 |
| 2021-03-31 | 60,250.51 | -29,760.78 | -194,754.26 |
| 2020-12-31 | 90,011.29 | -30,016.64 | -164,993.48 |
| 2020-09-30 | 120,027.93 | -65,000.50 | -134,976.84 |
| 2020-06-30 | 185,028.43 | -69,976.34 | -69,976.34 |
| 2020-04-29 | 255,004.77 | -- | -- |
