广发增强债券C(270009)
2025-05-30
1.3285
0.0753%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 62,197.78 | 10,180.46 | -420,612.91 |
| 2024-12-31 | 52,017.32 | -2,185.50 | -430,793.37 |
| 2024-09-30 | 54,202.82 | -2,528.77 | -428,607.87 |
| 2024-06-30 | 56,731.59 | 5,785.61 | -426,079.10 |
| 2024-03-31 | 50,945.98 | -8,954.84 | -431,864.71 |
| 2023-12-31 | 59,900.82 | -29,984.56 | -422,909.87 |
| 2023-09-30 | 89,885.38 | 13,347.98 | -392,925.31 |
| 2023-06-30 | 76,537.40 | 42,321.00 | -406,273.29 |
| 2023-03-31 | 34,216.40 | 6,877.47 | -448,594.29 |
| 2022-12-31 | 27,338.93 | -8,982.74 | -455,471.76 |
| 2022-09-30 | 36,321.67 | 879.72 | -446,489.02 |
| 2022-06-30 | 35,441.95 | -6,157.77 | -447,368.74 |
| 2022-03-31 | 41,599.72 | -17,236.90 | -441,210.97 |
| 2021-12-31 | 58,836.62 | 31,087.25 | -423,974.07 |
| 2021-09-30 | 27,749.37 | 7,146.00 | -455,061.32 |
| 2021-06-30 | 20,603.37 | -874.11 | -462,207.32 |
| 2021-03-31 | 21,477.48 | -4,992.53 | -461,333.21 |
| 2020-12-31 | 26,470.01 | -6,216.71 | -456,340.68 |
| 2020-09-30 | 32,686.72 | -15,314.86 | -450,123.97 |
| 2020-06-30 | 48,001.58 | -26,771.39 | -434,809.11 |
| 2020-03-31 | 74,772.97 | -10,460.67 | -408,037.72 |
| 2019-12-31 | 85,233.64 | -9,569.00 | -397,577.05 |
| 2019-09-30 | 94,802.64 | -17,699.72 | -388,008.05 |
| 2019-06-30 | 112,502.36 | -33,500.79 | -370,308.33 |
| 2019-03-31 | 146,003.15 | 39,486.99 | -336,807.54 |
| 2018-12-31 | 106,516.16 | 26,429.58 | -376,294.53 |
| 2018-09-30 | 80,086.58 | 11,107.64 | -402,724.11 |
| 2018-06-30 | 68,978.94 | 612.00 | -413,831.75 |
| 2018-03-31 | 68,366.94 | -25,183.57 | -414,443.75 |
| 2017-12-31 | 93,550.51 | -8,259.44 | -389,260.18 |
| 2017-09-30 | 101,809.95 | -6,107.15 | -381,000.74 |
| 2017-06-30 | 107,917.10 | -867.15 | -374,893.59 |
| 2017-03-31 | 108,784.25 | -17,243.38 | -374,026.44 |
| 2016-12-31 | 126,027.63 | -283,408.04 | -356,783.06 |
| 2016-09-30 | 409,435.67 | 325,597.45 | -73,375.02 |
| 2016-06-30 | 83,838.22 | -17,909.15 | -398,972.47 |
| 2016-03-31 | 101,747.37 | 14,339.49 | -381,063.32 |
| 2015-12-31 | 87,407.88 | -847.91 | -395,402.81 |
| 2015-09-30 | 88,255.79 | 56,099.88 | -394,554.90 |
| 2015-06-30 | 32,155.91 | -14,844.61 | -450,654.78 |
| 2015-03-31 | 47,000.52 | -2,487.21 | -435,810.17 |
| 2014-12-31 | 49,487.73 | -16,821.29 | -433,322.96 |
| 2014-09-30 | 66,309.02 | 14,737.85 | -416,501.67 |
| 2014-06-30 | 51,571.17 | -14,156.29 | -431,239.52 |
| 2014-03-31 | 65,727.46 | 6,827.01 | -417,083.23 |
| 2013-12-31 | 58,900.45 | -11,834.24 | -423,910.24 |
| 2013-09-30 | 70,734.69 | -30,563.40 | -412,076.00 |
| 2013-06-30 | 101,298.09 | -28,996.12 | -381,512.60 |
| 2013-03-31 | 130,294.21 | -11,086.14 | -352,516.48 |
| 2012-12-31 | 141,380.35 | -33,321.35 | -341,430.34 |
| 2012-09-30 | 174,701.70 | -44,544.17 | -308,108.99 |
| 2012-06-30 | 219,245.87 | 18,891.42 | -263,564.82 |
| 2012-03-31 | 200,354.45 | -47,630.20 | -282,456.24 |
| 2011-12-31 | 247,984.65 | 105,136.95 | -234,826.04 |
| 2011-09-30 | 142,847.70 | -41,371.97 | -339,962.99 |
| 2011-06-30 | 184,219.67 | 79,842.87 | -298,591.02 |
| 2011-03-31 | 104,376.80 | -5,777.05 | -378,433.89 |
| 2010-12-31 | 110,153.85 | -24,532.88 | -372,656.84 |
| 2010-09-30 | 134,686.73 | -11,498.36 | -348,123.96 |
| 2010-06-30 | 146,185.09 | 4,315.01 | -336,625.60 |
| 2010-03-31 | 141,870.08 | -15,279.80 | -340,940.61 |
| 2009-12-31 | 157,149.88 | -49,279.88 | -325,660.81 |
| 2009-09-30 | 206,429.76 | -73,098.09 | -276,380.93 |
| 2009-06-30 | 279,527.85 | -110,238.45 | -203,282.84 |
| 2009-03-31 | 389,766.30 | -219,594.59 | -93,044.39 |
| 2008-12-31 | 609,360.89 | 205,471.11 | 126,550.20 |
| 2008-09-30 | 403,889.78 | -29,718.53 | -78,920.91 |
| 2008-06-30 | 433,608.31 | -49,202.38 | -49,202.38 |
| 2008-03-27 | 482,810.69 | -- | -- |
