广发聚财信用债券A(270029)
2025-06-10
1.2770
-0.0782%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 68,435.11 | 40,394.77 | -39,017.99 |
| 2024-12-31 | 28,040.34 | 8,485.51 | -79,412.76 |
| 2024-09-30 | 19,554.83 | -125.56 | -87,898.27 |
| 2024-06-30 | 19,680.39 | -7,754.98 | -87,772.71 |
| 2024-03-31 | 27,435.37 | -10,878.96 | -80,017.73 |
| 2023-12-31 | 38,314.33 | -1,488.44 | -69,138.77 |
| 2023-09-30 | 39,802.77 | -9,952.57 | -67,650.33 |
| 2023-06-30 | 49,755.34 | -20,049.78 | -57,697.76 |
| 2023-03-31 | 69,805.12 | 1,893.16 | -37,647.98 |
| 2022-12-31 | 67,911.96 | -14,507.29 | -39,541.14 |
| 2022-09-30 | 82,419.25 | 50,692.74 | -25,033.85 |
| 2022-06-30 | 31,726.51 | 3,805.40 | -75,726.59 |
| 2022-03-31 | 27,921.11 | -435.67 | -79,531.99 |
| 2021-12-31 | 28,356.78 | -348.54 | -79,096.32 |
| 2021-09-30 | 28,705.32 | -16.06 | -78,747.78 |
| 2021-06-30 | 28,721.38 | -5,520.51 | -78,731.72 |
| 2021-03-31 | 34,241.89 | -2,987.74 | -73,211.21 |
| 2020-12-31 | 37,229.63 | -12,461.69 | -70,223.47 |
| 2020-09-30 | 49,691.32 | -40,269.02 | -57,761.78 |
| 2020-06-30 | 89,960.34 | -28,760.65 | -17,492.76 |
| 2020-03-31 | 118,720.99 | -12,033.91 | 11,267.89 |
| 2019-12-31 | 130,754.90 | -34,786.64 | 23,301.80 |
| 2019-09-30 | 165,541.54 | 6,594.04 | 58,088.44 |
| 2019-06-30 | 158,947.50 | -44,772.53 | 51,494.40 |
| 2019-03-31 | 203,720.03 | 85,538.54 | 96,266.93 |
| 2018-12-31 | 118,181.49 | 5,798.17 | 10,728.39 |
| 2018-09-30 | 112,383.32 | 40,256.44 | 4,930.22 |
| 2018-06-30 | 72,126.88 | 3,851.53 | -35,326.22 |
| 2018-03-31 | 68,275.35 | -1,766.19 | -39,177.75 |
| 2017-12-31 | 70,041.54 | -8,340.57 | -37,411.56 |
| 2017-09-30 | 78,382.11 | 19,425.38 | -29,070.99 |
| 2017-06-30 | 58,956.73 | -19,349.06 | -48,496.37 |
| 2017-03-31 | 78,305.79 | -59,834.74 | -29,147.31 |
| 2016-12-31 | 138,140.53 | 37,987.60 | 30,687.43 |
| 2016-09-30 | 100,152.93 | 31,112.72 | -7,300.17 |
| 2016-06-30 | 69,040.21 | -13,710.46 | -38,412.89 |
| 2016-03-31 | 82,750.67 | 50,650.56 | -24,702.43 |
| 2015-12-31 | 32,100.11 | 21,907.53 | -75,352.99 |
| 2015-09-30 | 10,192.58 | 1,994.64 | -97,260.52 |
| 2015-06-30 | 8,197.94 | 279.75 | -99,255.16 |
| 2015-03-31 | 7,918.19 | -958.22 | -99,534.91 |
| 2014-12-31 | 8,876.41 | 1,097.54 | -98,576.69 |
| 2014-09-30 | 7,778.87 | -2,894.55 | -99,674.23 |
| 2014-06-30 | 10,673.42 | -2,221.27 | -96,779.68 |
| 2014-03-31 | 12,894.69 | -787.84 | -94,558.41 |
| 2013-12-31 | 13,682.53 | -10,281.71 | -93,770.57 |
| 2013-09-30 | 23,964.24 | -6,018.74 | -83,488.86 |
| 2013-06-30 | 29,982.98 | -8,873.27 | -77,470.12 |
| 2013-03-31 | 38,856.25 | -7,295.81 | -68,596.85 |
| 2012-12-31 | 46,152.06 | -12,776.57 | -61,301.04 |
| 2012-09-30 | 58,928.63 | -32,178.59 | -48,524.47 |
| 2012-06-30 | 91,107.22 | -16,345.88 | -16,345.88 |
| 2012-03-13 | 107,453.10 | -- | -- |
