广发集益一年持有期债券A(013063)
2024-11-22
0.9946
-0.5102%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,124.67 | -552.24 | -120,004.61 |
| 2024-06-30 | 11,676.91 | -1,603.79 | -119,452.37 |
| 2024-03-31 | 13,280.70 | -2,002.48 | -117,848.58 |
| 2023-12-31 | 15,283.18 | -2,530.92 | -115,846.10 |
| 2023-09-30 | 17,814.10 | -5,486.94 | -113,315.18 |
| 2023-06-30 | 23,301.04 | -7,959.89 | -107,828.24 |
| 2023-03-31 | 31,260.93 | -18,127.22 | -99,868.35 |
| 2022-12-31 | 49,388.15 | -14,944.39 | -81,741.13 |
| 2022-09-30 | 64,332.54 | -66,938.16 | -66,796.74 |
| 2022-06-30 | 131,270.70 | 60.59 | 141.42 |
| 2022-03-31 | 131,210.11 | 47.76 | 80.83 |
| 2021-12-31 | 131,162.35 | 33.07 | 33.07 |
| 2021-08-10 | 131,129.28 | -- | -- |
