广发集远债券C(016004)
2025-12-01
1.1026
0.1726%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 161,202.68 | 64,596.34 | 3,370.00 |
| 2025-06-30 | 96,606.34 | 61,534.46 | -61,226.34 |
| 2025-03-31 | 35,071.88 | 16,243.39 | -122,760.80 |
| 2024-12-31 | 18,828.49 | 1,152.94 | -139,004.19 |
| 2024-09-30 | 17,675.55 | -2,705.93 | -140,157.13 |
| 2024-06-30 | 20,381.48 | -7,835.69 | -137,451.20 |
| 2024-03-31 | 28,217.17 | -19,264.04 | -129,615.51 |
| 2023-12-31 | 47,481.21 | -21,246.98 | -110,351.47 |
| 2023-09-30 | 68,728.19 | 12,296.46 | -89,104.49 |
| 2023-06-30 | 56,431.73 | -21,579.25 | -101,400.95 |
| 2023-03-31 | 78,010.98 | -38,250.70 | -79,821.70 |
| 2022-12-31 | 116,261.68 | -41,571.00 | -41,571.00 |
| 2022-08-25 | 157,832.68 | -- | -- |
