广发纯债债券C(270049)
2024-11-20
1.2462
0.0161%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 861,818.17 | 382,077.01 | 617,452.89 |
| 2024-06-30 | 479,741.16 | 190,146.48 | 235,375.88 |
| 2024-03-31 | 289,594.68 | 68,706.07 | 45,229.40 |
| 2023-12-31 | 220,888.61 | 60,534.60 | -23,476.67 |
| 2023-09-30 | 160,354.01 | -259.85 | -84,011.27 |
| 2023-06-30 | 160,613.86 | 89,214.47 | -83,751.42 |
| 2023-03-31 | 71,399.39 | -6,497.69 | -172,965.89 |
| 2022-12-31 | 77,897.08 | -71,748.58 | -166,468.20 |
| 2022-09-30 | 149,645.66 | 77,141.53 | -94,719.62 |
| 2022-06-30 | 72,504.13 | -183,498.22 | -171,861.15 |
| 2022-03-31 | 256,002.35 | 204,779.54 | 11,637.07 |
| 2021-12-31 | 51,222.81 | 8,139.26 | -193,142.47 |
| 2021-09-30 | 43,083.55 | 5,286.31 | -201,281.73 |
| 2021-06-30 | 37,797.24 | 3,141.94 | -206,568.04 |
| 2021-03-31 | 34,655.30 | 10,949.65 | -209,709.98 |
| 2020-12-31 | 23,705.65 | 11,473.60 | -220,659.63 |
| 2020-09-30 | 12,232.05 | -6,021.76 | -232,133.23 |
| 2020-06-30 | 18,253.81 | 29.44 | -226,111.47 |
| 2020-03-31 | 18,224.37 | 1,089.58 | -226,140.91 |
| 2019-12-31 | 17,134.79 | -6,480.13 | -227,230.49 |
| 2019-09-30 | 23,614.92 | -4,550.46 | -220,750.36 |
| 2019-06-30 | 28,165.38 | -7,202.05 | -216,199.90 |
| 2019-03-31 | 35,367.43 | 6,045.41 | -208,997.85 |
| 2018-12-31 | 29,322.02 | -8,741.46 | -215,043.26 |
| 2018-09-30 | 38,063.48 | 12,888.82 | -206,301.80 |
| 2018-06-30 | 25,174.66 | 333.94 | -219,190.62 |
| 2018-03-31 | 24,840.72 | -4,107.48 | -219,524.56 |
| 2017-12-31 | 28,948.20 | -6,627.76 | -215,417.08 |
| 2017-09-30 | 35,575.96 | -7,772.88 | -208,789.32 |
| 2017-06-30 | 43,348.84 | -11,801.42 | -201,016.44 |
| 2017-03-31 | 55,150.26 | -22,306.49 | -189,215.02 |
| 2016-12-31 | 77,456.75 | -104,578.61 | -166,908.53 |
| 2016-09-30 | 182,035.36 | 14,529.79 | -62,329.92 |
| 2016-06-30 | 167,505.57 | -169,502.72 | -76,859.71 |
| 2016-03-31 | 337,008.29 | -17,395.31 | 92,643.01 |
| 2015-12-31 | 354,403.60 | 113,344.46 | 110,038.32 |
| 2015-09-30 | 241,059.14 | 213,422.26 | -3,306.14 |
| 2015-06-30 | 27,636.88 | -5,150.71 | -216,728.40 |
| 2015-03-31 | 32,787.59 | 2,566.49 | -211,577.69 |
| 2014-12-31 | 30,221.10 | 5,898.98 | -214,144.18 |
| 2014-09-30 | 24,322.12 | -8,864.49 | -220,043.16 |
| 2014-06-30 | 33,186.61 | 10,563.90 | -211,178.67 |
| 2014-03-31 | 22,622.71 | -4,944.42 | -221,742.57 |
| 2013-12-31 | 27,567.13 | -16,669.64 | -216,798.15 |
| 2013-09-30 | 44,236.77 | -21,998.69 | -200,128.51 |
| 2013-06-30 | 66,235.46 | -54,133.35 | -178,129.82 |
| 2013-03-31 | 120,368.81 | -123,996.47 | -123,996.47 |
| 2012-12-31 | 244,365.28 | 0.00 | 0.00 |
| 2012-12-12 | 244,365.28 | -- | -- |
