广发恒悦债券E(010451)
2024-12-02
1.0692
0.2532%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,370.70 | 516.10 | 2,367.29 |
| 2024-06-30 | 1,854.60 | 1,156.26 | 1,851.19 |
| 2024-03-31 | 698.34 | -15,732.84 | 694.93 |
| 2023-12-31 | 16,431.18 | -72.15 | 16,427.77 |
| 2023-09-30 | 16,503.33 | 15,615.44 | 16,499.92 |
| 2023-06-30 | 887.89 | -1,331.78 | 884.48 |
| 2023-03-31 | 2,219.67 | 1,490.95 | 2,216.26 |
| 2022-12-31 | 728.72 | -4,215.05 | 725.31 |
| 2022-09-30 | 4,943.77 | -5,795.00 | 4,940.36 |
| 2022-06-30 | 10,738.77 | 10,737.94 | 10,735.36 |
| 2022-03-31 | 0.83 | -0.71 | -2.58 |
| 2021-12-31 | 1.54 | -1.02 | -1.87 |
| 2021-09-30 | 2.56 | -4.87 | -0.85 |
| 2021-06-30 | 7.43 | 3.42 | 4.02 |
| 2021-03-31 | 4.01 | 0.60 | 0.60 |
| 2020-11-24 | 3.41 | -- | -- |
