广发双债添利债券E(009267)
2026-01-14
1.2018
0.0166%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 120,133.24 | -142,872.69 | 119,781.01 |
| 2025-06-30 | 263,005.93 | 48,690.33 | 262,653.70 |
| 2025-03-31 | 214,315.60 | -99,437.06 | 213,963.37 |
| 2024-12-31 | 313,752.66 | -411,681.69 | 313,400.43 |
| 2024-09-30 | 725,434.35 | -299,712.12 | 725,082.12 |
| 2024-06-30 | 1,025,146.47 | 743,539.17 | 1,024,794.24 |
| 2024-03-31 | 281,607.30 | 185,418.03 | 281,255.07 |
| 2023-12-31 | 96,189.27 | 49,363.38 | 95,837.04 |
| 2023-09-30 | 46,825.89 | 6,981.57 | 46,473.66 |
| 2023-06-30 | 39,844.32 | 33,050.63 | 39,492.09 |
| 2023-03-31 | 6,793.69 | 6,061.93 | 6,441.46 |
| 2022-12-31 | 731.76 | 56.77 | 379.53 |
| 2022-09-30 | 674.99 | -500.07 | 322.76 |
| 2022-06-30 | 1,175.06 | 1,078.32 | 822.83 |
| 2022-03-31 | 96.74 | 39.95 | -255.49 |
| 2021-12-31 | 56.79 | -18.56 | -295.44 |
| 2021-09-30 | 75.35 | -38.76 | -276.88 |
| 2021-06-30 | 114.11 | -1,011.21 | -238.12 |
| 2021-03-31 | 1,125.32 | 49.94 | 773.09 |
| 2020-12-31 | 1,075.38 | -2,072.97 | 723.15 |
| 2020-09-30 | 3,148.35 | 2,796.12 | 2,796.12 |
| 2020-06-30 | 352.23 | -- | -- |
