广发集利一年定期开放债券A(000267)
2025-12-31
1.0800
-0.0925%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 26,312.02 | 0.00 | -72,299.86 |
| 2025-06-30 | 26,312.02 | 0.00 | -72,299.86 |
| 2025-03-31 | 26,312.02 | 1,423.27 | -72,299.86 |
| 2024-12-31 | 24,888.75 | -128.87 | -73,723.13 |
| 2024-09-30 | 25,017.62 | 0.00 | -73,594.26 |
| 2024-06-30 | 25,017.62 | 0.00 | -73,594.26 |
| 2024-03-31 | 25,017.62 | 137.84 | -73,594.26 |
| 2023-12-31 | 24,879.78 | -404.27 | -73,732.10 |
| 2023-09-30 | 25,284.05 | 0.00 | -73,327.83 |
| 2023-06-30 | 25,284.05 | 0.00 | -73,327.83 |
| 2023-03-31 | 25,284.05 | 0.00 | -73,327.83 |
| 2022-12-31 | 25,284.05 | -15,857.00 | -73,327.83 |
| 2022-09-30 | 41,141.05 | 0.00 | -57,470.83 |
| 2022-06-30 | 41,141.05 | 0.00 | -57,470.83 |
| 2022-03-31 | 41,141.05 | 0.00 | -57,470.83 |
| 2021-12-31 | 41,141.05 | -7,416.98 | -57,470.83 |
| 2021-09-30 | 48,558.03 | 0.00 | -50,053.85 |
| 2021-06-30 | 48,558.03 | 0.00 | -50,053.85 |
| 2021-03-31 | 48,558.03 | 0.00 | -50,053.85 |
| 2020-12-31 | 48,558.03 | -41,997.64 | -50,053.85 |
| 2020-09-30 | 90,555.67 | 0.00 | -8,056.21 |
| 2020-06-30 | 90,555.67 | 0.00 | -8,056.21 |
| 2020-03-31 | 90,555.67 | 0.00 | -8,056.21 |
| 2019-12-31 | 90,555.67 | -11,956.09 | -8,056.21 |
| 2019-09-30 | 102,511.76 | 0.00 | 3,899.88 |
| 2019-06-30 | 102,511.76 | 0.00 | 3,899.88 |
| 2019-03-31 | 102,511.76 | 0.00 | 3,899.88 |
| 2018-12-31 | 102,511.76 | -148,384.83 | 3,899.88 |
| 2018-09-30 | 250,896.59 | 0.00 | 152,284.71 |
| 2018-06-30 | 250,896.59 | -35.15 | 152,284.71 |
| 2018-03-31 | 250,931.74 | 0.00 | 152,319.86 |
| 2017-12-31 | 250,931.74 | -899,292.31 | 152,319.86 |
| 2017-09-30 | 1,150,224.05 | 0.00 | 1,051,612.17 |
| 2017-06-30 | 1,150,224.05 | 0.00 | 1,051,612.17 |
| 2017-03-31 | 1,150,224.05 | 0.00 | 1,051,612.17 |
| 2016-12-31 | 1,150,224.05 | 384,056.85 | 1,051,612.17 |
| 2016-09-30 | 766,167.20 | 620,923.05 | 667,555.32 |
| 2016-06-30 | 145,244.15 | 0.00 | 46,632.27 |
| 2016-03-31 | 145,244.15 | 0.00 | 46,632.27 |
| 2015-12-31 | 145,244.15 | 0.00 | 46,632.27 |
| 2015-09-30 | 145,244.15 | 117,323.31 | 46,632.27 |
| 2015-06-30 | 27,920.84 | 0.00 | -70,691.04 |
| 2015-03-31 | 27,920.84 | 0.00 | -70,691.04 |
| 2014-12-31 | 27,920.84 | 0.00 | -70,691.04 |
| 2014-09-30 | 27,920.84 | -70,691.04 | -70,691.04 |
| 2014-06-30 | 98,611.88 | 0.00 | 0.00 |
| 2014-03-31 | 98,611.88 | 0.00 | 0.00 |
| 2013-12-31 | 98,611.88 | 0.00 | 0.00 |
| 2013-08-21 | 98,611.88 | -- | -- |
