广发集裕债券C(002637)
2025-12-31
1.3210
0.1516%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 34,821.20 | 15,345.00 | 34,820.41 |
| 2025-06-30 | 19,476.20 | -18,495.01 | 19,475.41 |
| 2025-03-31 | 37,971.21 | 22,139.38 | 37,970.42 |
| 2024-12-31 | 15,831.83 | 792.01 | 15,831.04 |
| 2024-09-30 | 15,039.82 | -2,481.32 | 15,039.03 |
| 2024-06-30 | 17,521.14 | -3,070.64 | 17,520.35 |
| 2024-03-31 | 20,591.78 | -89,510.61 | 20,590.99 |
| 2023-12-31 | 110,102.39 | -37,333.71 | 110,101.60 |
| 2023-09-30 | 147,436.10 | -31,873.81 | 147,435.31 |
| 2023-06-30 | 179,309.91 | -23,403.33 | 179,309.12 |
| 2023-03-31 | 202,713.24 | 2,080.12 | 202,712.45 |
| 2022-12-31 | 200,633.12 | -84,044.92 | 200,632.33 |
| 2022-09-30 | 284,678.04 | 145,166.87 | 284,677.25 |
| 2022-06-30 | 139,511.17 | 70,576.54 | 139,510.38 |
| 2022-03-31 | 68,934.63 | 37,473.36 | 68,933.84 |
| 2021-12-31 | 31,461.27 | 21,174.98 | 31,460.48 |
| 2021-09-30 | 10,286.29 | -1,902.90 | 10,285.50 |
| 2021-06-30 | 12,189.19 | 11,998.81 | 12,188.40 |
| 2021-03-31 | 190.38 | -1,045.89 | 189.59 |
| 2020-12-31 | 1,236.27 | -200.98 | 1,235.48 |
| 2020-09-30 | 1,437.25 | -9,448.11 | 1,436.46 |
| 2020-06-30 | 10,885.36 | 10,655.71 | 10,884.57 |
| 2020-03-31 | 229.65 | -25.04 | 228.86 |
| 2019-12-31 | 254.69 | -7.02 | 253.90 |
| 2019-09-30 | 261.71 | 52.95 | 260.92 |
| 2019-06-30 | 208.76 | 50.93 | 207.97 |
| 2019-03-31 | 157.83 | -35.87 | 157.04 |
| 2018-12-31 | 193.70 | -838.93 | 192.91 |
| 2018-09-30 | 1,032.63 | -14.21 | 1,031.84 |
| 2018-06-30 | 1,046.84 | -591.86 | 1,046.05 |
| 2018-03-31 | 1,638.70 | 688.24 | 1,637.91 |
| 2017-12-31 | 950.46 | -565.25 | 949.67 |
| 2017-09-30 | 1,515.71 | 1,294.97 | 1,514.92 |
| 2017-06-30 | 220.74 | 56.96 | 219.95 |
| 2017-03-31 | 163.78 | 64.05 | 162.99 |
| 2016-12-31 | 99.73 | -86.31 | 98.94 |
| 2016-09-30 | 186.04 | 185.25 | 185.25 |
| 2016-06-30 | 0.79 | 0.00 | 0.00 |
| 2016-05-11 | 0.79 | -- | -- |
