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广发双债添利债券E(009267)

2025-01-20     1.2284-0.0488%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31313,752.66-411,681.69313,400.43
2024-09-30725,434.35-299,712.12725,082.12
2024-06-301,025,146.47743,539.171,024,794.24
2024-03-31281,607.30185,418.03281,255.07
2023-12-3196,189.2749,363.3895,837.04
2023-09-3046,825.896,981.5746,473.66
2023-06-3039,844.3233,050.6339,492.09
2023-03-316,793.696,061.936,441.46
2022-12-31731.7656.77379.53
2022-09-30674.99-500.07322.76
2022-06-301,175.061,078.32822.83
2022-03-3196.7439.95-255.49
2021-12-3156.79-18.56-295.44
2021-09-3075.35-38.76-276.88
2021-06-30114.11-1,011.21-238.12
2021-03-311,125.3249.94773.09
2020-12-311,075.38-2,072.97723.15
2020-09-303,148.352,796.122,796.12
2020-06-30352.23----