广发聚利债券(LOF)A(162712)
2024-11-26
1.3912
0.0575%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 323,066.04 | 275,632.22 | 289,491.48 |
| 2024-06-30 | 47,433.82 | 29,063.03 | 13,859.26 |
| 2024-03-31 | 18,370.79 | 7,370.77 | -15,203.77 |
| 2023-12-31 | 11,000.02 | -43.40 | -22,574.54 |
| 2023-09-30 | 11,043.42 | -8,286.38 | -22,531.14 |
| 2023-06-30 | 19,329.80 | -14,965.32 | -14,244.76 |
| 2023-03-31 | 34,295.12 | -7,875.74 | 720.56 |
| 2022-12-31 | 42,170.86 | -15,441.61 | 8,596.30 |
| 2022-09-30 | 57,612.47 | -786.94 | 24,037.91 |
| 2022-06-30 | 58,399.41 | -995.41 | 24,824.85 |
| 2022-03-31 | 59,394.82 | -2,087.03 | 25,820.26 |
| 2021-12-31 | 61,481.85 | -5,137.85 | 27,907.29 |
| 2021-09-30 | 66,619.70 | -5,741.54 | 33,045.14 |
| 2021-06-30 | 72,361.24 | -12,410.05 | 38,786.68 |
| 2021-03-31 | 84,771.29 | -1,435.02 | 51,196.73 |
| 2020-12-31 | 86,206.31 | -63,980.62 | 52,631.75 |
| 2020-09-30 | 150,186.93 | -4,330.48 | 116,612.37 |
| 2020-06-30 | 154,517.41 | 5,543.15 | 120,942.85 |
| 2020-03-31 | 148,974.26 | 22,457.12 | 115,399.70 |
| 2019-12-31 | 126,517.14 | 36,302.32 | 92,942.58 |
| 2019-09-30 | 90,214.82 | -14,237.18 | 56,640.26 |
| 2019-06-30 | 104,452.00 | -79,867.18 | 70,877.44 |
| 2019-03-31 | 184,319.18 | 80,242.32 | 150,744.62 |
| 2018-12-31 | 104,076.86 | 40,735.12 | 70,502.30 |
| 2018-09-30 | 63,341.74 | 18,461.22 | 29,767.18 |
| 2018-06-30 | 44,880.52 | -4,685.81 | 11,305.96 |
| 2018-03-31 | 49,566.33 | 169.91 | 15,991.77 |
| 2017-12-31 | 49,396.42 | -19,151.75 | 15,821.86 |
| 2017-09-30 | 68,548.17 | -2,543.49 | 34,973.61 |
| 2017-06-30 | 71,091.66 | -18,359.92 | 37,517.10 |
| 2017-03-31 | 89,451.58 | -23,794.78 | 55,877.02 |
| 2016-12-31 | 113,246.36 | -40,553.06 | 79,671.80 |
| 2016-09-30 | 153,799.42 | 53,813.88 | 120,224.86 |
| 2016-06-30 | 99,985.54 | -76,894.43 | 66,410.98 |
| 2016-03-31 | 176,879.97 | 148,285.08 | 143,305.41 |
| 2015-12-31 | 28,594.89 | 17,066.92 | -4,979.67 |
| 2015-09-30 | 11,527.97 | -23.02 | -22,046.59 |
| 2015-06-30 | 11,550.99 | -300.17 | -22,023.57 |
| 2015-03-31 | 11,851.16 | -3,878.12 | -21,723.40 |
| 2014-12-31 | 15,729.28 | -5,051.00 | -17,845.28 |
| 2014-09-30 | 20,780.28 | -12,794.28 | -12,794.28 |
| 2014-06-30 | 33,574.56 | 0.00 | 0.00 |
| 2014-03-31 | 33,574.56 | 0.00 | 0.00 |
| 2013-12-31 | 33,574.56 | 0.00 | 0.00 |
| 2013-09-30 | 33,574.56 | 0.00 | 0.00 |
| 2013-06-30 | 33,574.56 | 0.00 | 0.00 |
| 2013-03-31 | 33,574.56 | 0.00 | 0.00 |
| 2012-12-31 | 33,574.56 | 0.00 | 0.00 |
| 2012-09-30 | 33,574.56 | 0.00 | 0.00 |
| 2012-06-30 | 33,574.56 | 0.00 | 0.00 |
| 2012-03-31 | 33,574.56 | 0.00 | 0.00 |
| 2011-12-31 | 33,574.56 | 0.00 | 0.00 |
| 2011-08-05 | 33,574.56 | -- | -- |
