广发集瑞债券A(003037)
2026-01-28
1.0765
0.2234%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 49,985.66 | -6,629.49 | 29,982.14 |
| 2025-09-30 | 56,615.15 | 42,148.34 | 36,611.63 |
| 2025-06-30 | 14,466.81 | 1,686.46 | -5,536.71 |
| 2025-03-31 | 12,780.35 | -2,558.65 | -7,223.17 |
| 2024-12-31 | 15,339.00 | -16,570.56 | -4,664.52 |
| 2024-09-30 | 31,909.56 | -322.52 | 11,906.04 |
| 2024-06-30 | 32,232.08 | 4,511.52 | 12,228.56 |
| 2024-03-31 | 27,720.56 | -3,258.88 | 7,717.04 |
| 2023-12-31 | 30,979.44 | -3,902.16 | 10,975.92 |
| 2023-09-30 | 34,881.60 | -191.85 | 14,878.08 |
| 2023-06-30 | 35,073.45 | -2,174.11 | 15,069.93 |
| 2023-03-31 | 37,247.56 | -7,280.28 | 17,244.04 |
| 2022-12-31 | 44,527.84 | -6,345.34 | 24,524.32 |
| 2022-09-30 | 50,873.18 | 5,819.62 | 30,869.66 |
| 2022-06-30 | 45,053.56 | 6,832.75 | 25,050.04 |
| 2022-03-31 | 38,220.81 | -12,581.44 | 18,217.29 |
| 2021-12-31 | 50,802.25 | -21,832.53 | 30,798.73 |
| 2021-09-30 | 72,634.78 | 6,747.42 | 52,631.26 |
| 2021-06-30 | 65,887.36 | 10,979.25 | 45,883.84 |
| 2021-03-31 | 54,908.11 | -2.73 | 34,904.59 |
| 2020-12-31 | 54,910.84 | -6.99 | 34,907.32 |
| 2020-09-30 | 54,917.83 | -11.43 | 34,914.31 |
| 2020-06-30 | 54,929.26 | -16.00 | 34,925.74 |
| 2020-03-31 | 54,945.26 | 30.12 | 34,941.74 |
| 2019-12-31 | 54,915.14 | 0.24 | 34,911.62 |
| 2019-09-30 | 54,914.90 | 13.90 | 34,911.38 |
| 2019-06-30 | 54,901.00 | 15.60 | 34,897.48 |
| 2019-03-31 | 54,885.40 | 0.01 | 34,881.88 |
| 2018-12-31 | 54,885.39 | -0.01 | 34,881.87 |
| 2018-09-30 | 54,885.40 | -0.12 | 34,881.88 |
| 2018-06-30 | 54,885.52 | 0.00 | 34,882.00 |
| 2018-03-31 | 54,885.52 | -0.01 | 34,882.00 |
| 2017-12-31 | 54,885.53 | -0.04 | 34,882.01 |
| 2017-09-30 | 54,885.57 | -5.77 | 34,882.05 |
| 2017-06-30 | 54,891.34 | -0.09 | 34,887.82 |
| 2017-03-31 | 54,891.43 | 34,888.55 | 34,887.91 |
| 2016-12-31 | 20,002.88 | -0.64 | -0.64 |
| 2016-11-18 | 20,003.52 | -- | -- |
