广发集丰债券C(002712)
2025-07-29
1.1590
-0.0086%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 6,089.94 | 1,409.96 | 6,048.64 |
| 2025-03-31 | 4,679.98 | 3,898.80 | 4,638.68 |
| 2024-12-31 | 781.18 | -48.16 | 739.88 |
| 2024-09-30 | 829.34 | -281.23 | 788.04 |
| 2024-06-30 | 1,110.57 | -5,048.32 | 1,069.27 |
| 2024-03-31 | 6,158.89 | -8,422.05 | 6,117.59 |
| 2023-12-31 | 14,580.94 | -5,643.36 | 14,539.64 |
| 2023-09-30 | 20,224.30 | 7,953.77 | 20,183.00 |
| 2023-06-30 | 12,270.53 | 973.69 | 12,229.23 |
| 2023-03-31 | 11,296.84 | -4,332.42 | 11,255.54 |
| 2022-12-31 | 15,629.26 | 4,852.28 | 15,587.96 |
| 2022-09-30 | 10,776.98 | -8,418.28 | 10,735.68 |
| 2022-06-30 | 19,195.26 | 5,744.03 | 19,153.96 |
| 2022-03-31 | 13,451.23 | 1,034.42 | 13,409.93 |
| 2021-12-31 | 12,416.81 | 11,503.88 | 12,375.51 |
| 2021-09-30 | 912.93 | -828.18 | 871.63 |
| 2021-06-30 | 1,741.11 | 14.94 | 1,699.81 |
| 2021-03-31 | 1,726.17 | -27.10 | 1,684.87 |
| 2020-12-31 | 1,753.27 | -2,588.99 | 1,711.97 |
| 2020-09-30 | 4,342.26 | 4,147.52 | 4,300.96 |
| 2020-06-30 | 194.74 | 60.94 | 153.44 |
| 2020-03-31 | 133.80 | 103.64 | 92.50 |
| 2019-12-31 | 30.16 | 9.96 | -11.14 |
| 2019-09-30 | 20.20 | -2.76 | -21.10 |
| 2019-06-30 | 22.96 | 4.16 | -18.34 |
| 2019-03-31 | 18.80 | 1.14 | -22.50 |
| 2018-12-31 | 17.66 | -0.73 | -23.64 |
| 2018-09-30 | 18.39 | -1.16 | -22.91 |
| 2018-06-30 | 19.55 | -5.72 | -21.75 |
| 2018-03-31 | 25.27 | 8.00 | -16.03 |
| 2017-12-31 | 17.27 | 4.16 | -24.03 |
| 2017-09-30 | 13.11 | -2.20 | -28.19 |
| 2017-06-30 | 15.31 | -4.22 | -25.99 |
| 2017-03-31 | 19.53 | -21.77 | -21.77 |
| 2016-12-31 | 41.30 | 0.00 | 0.00 |
| 2016-11-01 | 41.30 | -- | -- |
