广发集富纯债C(003040)
2025-06-06
1.0420
0.0961%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,431.00 | -903.05 | 2,430.90 |
| 2024-12-31 | 3,334.05 | 2,767.59 | 3,333.95 |
| 2024-09-30 | 566.46 | 444.05 | 566.36 |
| 2024-06-30 | 122.41 | -32.24 | 122.31 |
| 2024-03-31 | 154.65 | 44.49 | 154.55 |
| 2023-12-31 | 110.16 | -3.96 | 110.06 |
| 2023-09-30 | 114.12 | -6.68 | 114.02 |
| 2023-06-30 | 120.80 | -8.99 | 120.70 |
| 2023-03-31 | 129.79 | -33.61 | 129.69 |
| 2022-12-31 | 163.40 | -14.45 | 163.30 |
| 2022-09-30 | 177.85 | 0.81 | 177.75 |
| 2022-06-30 | 177.04 | -286.38 | 176.94 |
| 2022-03-31 | 463.42 | -17.60 | 463.32 |
| 2021-12-31 | 481.02 | -54.37 | 480.92 |
| 2021-09-30 | 535.39 | -107.37 | 535.29 |
| 2021-06-30 | 642.76 | -108.09 | 642.66 |
| 2021-03-31 | 750.85 | -3.47 | 750.75 |
| 2020-12-31 | 754.32 | -183.38 | 754.22 |
| 2020-09-30 | 937.70 | -626.07 | 937.60 |
| 2020-06-30 | 1,563.77 | -615.34 | 1,563.67 |
| 2020-03-31 | 2,179.11 | -742.64 | 2,179.01 |
| 2019-12-31 | 2,921.75 | -1,839.19 | 2,921.65 |
| 2019-09-30 | 4,760.94 | -2,749.58 | 4,760.84 |
| 2019-06-30 | 7,510.52 | -6,339.78 | 7,510.42 |
| 2019-03-31 | 13,850.30 | -6,130.48 | 13,850.20 |
| 2018-12-31 | 19,980.78 | 19,886.49 | 19,980.68 |
| 2018-09-30 | 94.29 | 84.36 | 94.19 |
| 2018-06-30 | 9.93 | -12.29 | 9.83 |
| 2018-03-31 | 22.22 | 22.12 | 22.12 |
| 2017-12-31 | 0.10 | -7.04 | 0.00 |
| 2017-09-30 | 7.14 | 0.59 | 7.04 |
| 2017-06-30 | 6.55 | 5.45 | 6.45 |
| 2017-03-31 | 1.10 | 1.00 | 1.00 |
| 2017-01-13 | 0.10 | -- | -- |
