广发聚财信用债券B(270030)
2024-11-20
1.1910
0.0840%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,012.66 | -178.62 | -330,912.75 |
| 2024-06-30 | 12,191.28 | 8,289.99 | -330,734.13 |
| 2024-03-31 | 3,901.29 | -315.43 | -339,024.12 |
| 2023-12-31 | 4,216.72 | -212.56 | -338,708.69 |
| 2023-09-30 | 4,429.28 | -320.42 | -338,496.13 |
| 2023-06-30 | 4,749.70 | -437.08 | -338,175.71 |
| 2023-03-31 | 5,186.78 | -344.78 | -337,738.63 |
| 2022-12-31 | 5,531.56 | -7,247.53 | -337,393.85 |
| 2022-09-30 | 12,779.09 | 5,443.93 | -330,146.32 |
| 2022-06-30 | 7,335.16 | -1,125.44 | -335,590.25 |
| 2022-03-31 | 8,460.60 | -1,362.40 | -334,464.81 |
| 2021-12-31 | 9,823.00 | -676.37 | -333,102.41 |
| 2021-09-30 | 10,499.37 | -473.24 | -332,426.04 |
| 2021-06-30 | 10,972.61 | -833.12 | -331,952.80 |
| 2021-03-31 | 11,805.73 | -1,396.54 | -331,119.68 |
| 2020-12-31 | 13,202.27 | -1,018.66 | -329,723.14 |
| 2020-09-30 | 14,220.93 | -2,480.92 | -328,704.48 |
| 2020-06-30 | 16,701.85 | -2,933.01 | -326,223.56 |
| 2020-03-31 | 19,634.86 | -13,293.08 | -323,290.55 |
| 2019-12-31 | 32,927.94 | 42.62 | -309,997.47 |
| 2019-09-30 | 32,885.32 | 6,236.93 | -310,040.09 |
| 2019-06-30 | 26,648.39 | -9,025.57 | -316,277.02 |
| 2019-03-31 | 35,673.96 | 9,664.49 | -307,251.45 |
| 2018-12-31 | 26,009.47 | 3,438.07 | -316,915.94 |
| 2018-09-30 | 22,571.40 | 2,883.78 | -320,354.01 |
| 2018-06-30 | 19,687.62 | -556.26 | -323,237.79 |
| 2018-03-31 | 20,243.88 | -85.24 | -322,681.53 |
| 2017-12-31 | 20,329.12 | -2,384.22 | -322,596.29 |
| 2017-09-30 | 22,713.34 | -4,147.80 | -320,212.07 |
| 2017-06-30 | 26,861.14 | -3,801.12 | -316,064.27 |
| 2017-03-31 | 30,662.26 | -6,794.08 | -312,263.15 |
| 2016-12-31 | 37,456.34 | -15,229.55 | -305,469.07 |
| 2016-09-30 | 52,685.89 | 3,530.18 | -290,239.52 |
| 2016-06-30 | 49,155.71 | -47,205.11 | -293,769.70 |
| 2016-03-31 | 96,360.82 | 52,961.90 | -246,564.59 |
| 2015-12-31 | 43,398.92 | 26,262.08 | -299,526.49 |
| 2015-09-30 | 17,136.84 | 6,114.22 | -325,788.57 |
| 2015-06-30 | 11,022.62 | -108.44 | -331,902.79 |
| 2015-03-31 | 11,131.06 | -5,789.86 | -331,794.35 |
| 2014-12-31 | 16,920.92 | -3,487.73 | -326,004.49 |
| 2014-09-30 | 20,408.65 | -8,283.05 | -322,516.76 |
| 2014-06-30 | 28,691.70 | 12,583.30 | -314,233.71 |
| 2014-03-31 | 16,108.40 | -3,071.12 | -326,817.01 |
| 2013-12-31 | 19,179.52 | -11,905.36 | -323,745.89 |
| 2013-09-30 | 31,084.88 | -6,051.56 | -311,840.53 |
| 2013-06-30 | 37,136.44 | -19,811.33 | -305,788.97 |
| 2013-03-31 | 56,947.77 | -17,057.26 | -285,977.64 |
| 2012-12-31 | 74,005.03 | -42,787.66 | -268,920.38 |
| 2012-09-30 | 116,792.69 | -108,543.46 | -226,132.72 |
| 2012-06-30 | 225,336.15 | -117,589.26 | -117,589.26 |
| 2012-03-13 | 342,925.41 | -- | -- |
