广发集优9个月持有期债券A(012330)
2025-04-16
1.0615
-0.0377%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 39,915.68 | -9,010.20 | 20,820.82 |
| 2024-09-30 | 48,925.88 | -6,699.24 | 29,831.02 |
| 2024-06-30 | 55,625.12 | -6,845.10 | 36,530.26 |
| 2024-03-31 | 62,470.22 | -12,490.51 | 43,375.36 |
| 2023-12-31 | 74,960.73 | -16,150.60 | 55,865.87 |
| 2023-09-30 | 91,111.33 | -24,171.29 | 72,016.47 |
| 2023-06-30 | 115,282.62 | -59,815.12 | 96,187.76 |
| 2023-03-31 | 175,097.74 | -3,707.83 | 156,002.88 |
| 2022-12-31 | 178,805.57 | -487.51 | 159,710.71 |
| 2022-09-30 | 179,293.08 | 151,376.42 | 160,198.22 |
| 2022-06-30 | 27,916.66 | 13,334.41 | 8,821.80 |
| 2022-03-31 | 14,582.25 | -5,191.65 | -4,512.61 |
| 2021-12-31 | 19,773.90 | 265.45 | 679.04 |
| 2021-09-30 | 19,508.45 | 413.59 | 413.59 |
| 2021-05-24 | 19,094.86 | -- | -- |
