广发恒悦债券A(010449)
2025-03-12
1.0904
-0.0458%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 24,058.75 | 1,953.09 | -122,605.48 |
| 2024-09-30 | 22,105.66 | -13,298.51 | -124,558.57 |
| 2024-06-30 | 35,404.17 | -4,186.55 | -111,260.06 |
| 2024-03-31 | 39,590.72 | -42,490.72 | -107,073.51 |
| 2023-12-31 | 82,081.44 | 5,356.95 | -64,582.79 |
| 2023-09-30 | 76,724.49 | -9,440.61 | -69,939.74 |
| 2023-06-30 | 86,165.10 | -2,328.69 | -60,499.13 |
| 2023-03-31 | 88,493.79 | 16,393.98 | -58,170.44 |
| 2022-12-31 | 72,099.81 | 13,270.60 | -74,564.42 |
| 2022-09-30 | 58,829.21 | 22,291.40 | -87,835.02 |
| 2022-06-30 | 36,537.81 | -2,770.20 | -110,126.42 |
| 2022-03-31 | 39,308.01 | -8,257.88 | -107,356.22 |
| 2021-12-31 | 47,565.89 | -26,952.50 | -99,098.34 |
| 2021-09-30 | 74,518.39 | -61,516.36 | -72,145.84 |
| 2021-06-30 | 136,034.75 | 5,885.04 | -10,629.48 |
| 2021-03-31 | 130,149.71 | -16,514.52 | -16,514.52 |
| 2020-11-24 | 146,664.23 | -- | -- |
