广发集悦债券A(013628)
2025-06-20
1.0196
-0.0294%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 25,694.99 | -3,227.88 | -70,693.46 |
| 2024-12-31 | 28,922.87 | -5,437.28 | -67,465.58 |
| 2024-09-30 | 34,360.15 | -8,590.49 | -62,028.30 |
| 2024-06-30 | 42,950.64 | -45,405.97 | -53,437.81 |
| 2024-03-31 | 88,356.61 | -49,895.14 | -8,031.84 |
| 2023-12-31 | 138,251.75 | -53,930.99 | 41,863.30 |
| 2023-09-30 | 192,182.74 | -51,716.61 | 95,794.29 |
| 2023-06-30 | 243,899.35 | 56,224.12 | 147,510.90 |
| 2023-03-31 | 187,675.23 | 47,527.36 | 91,286.78 |
| 2022-12-31 | 140,147.87 | -25,496.62 | 43,759.42 |
| 2022-09-30 | 165,644.49 | 74,379.55 | 69,256.04 |
| 2022-06-30 | 91,264.94 | -841.04 | -5,123.51 |
| 2022-03-31 | 92,105.98 | -4,282.47 | -4,282.47 |
| 2022-01-06 | 96,388.45 | -- | -- |
