广发恒悦债券C(010450)
2025-01-27
1.0610
0.0283%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,161.51 | 760.13 | 1,178.38 |
| 2024-09-30 | 2,401.38 | -122.25 | 418.25 |
| 2024-06-30 | 2,523.63 | -589.86 | 540.50 |
| 2024-03-31 | 3,113.49 | -2,686.37 | 1,130.36 |
| 2023-12-31 | 5,799.86 | -245.77 | 3,816.73 |
| 2023-09-30 | 6,045.63 | -111.79 | 4,062.50 |
| 2023-06-30 | 6,157.42 | -730.39 | 4,174.29 |
| 2023-03-31 | 6,887.81 | 3,836.66 | 4,904.68 |
| 2022-12-31 | 3,051.15 | -778.93 | 1,068.02 |
| 2022-09-30 | 3,830.08 | -1,584.11 | 1,846.95 |
| 2022-06-30 | 5,414.19 | 2,832.02 | 3,431.06 |
| 2022-03-31 | 2,582.17 | -61.03 | 599.04 |
| 2021-12-31 | 2,643.20 | 13.95 | 660.07 |
| 2021-09-30 | 2,629.25 | -1,611.13 | 646.12 |
| 2021-06-30 | 4,240.38 | 3,108.59 | 2,257.25 |
| 2021-03-31 | 1,131.79 | -851.34 | -851.34 |
| 2020-11-24 | 1,983.13 | -- | -- |
