广发集优9个月持有期债券C(012331)
2025-12-31
1.0844
0.0831%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 26,689.65 | -2,334.28 | 21,503.41 |
| 2025-06-30 | 29,023.93 | -3,044.77 | 23,837.69 |
| 2025-03-31 | 32,068.70 | -5,180.71 | 26,882.46 |
| 2024-12-31 | 37,249.41 | -7,837.74 | 32,063.17 |
| 2024-09-30 | 45,087.15 | -4,800.71 | 39,900.91 |
| 2024-06-30 | 49,887.86 | -4,406.57 | 44,701.62 |
| 2024-03-31 | 54,294.43 | -6,987.82 | 49,108.19 |
| 2023-12-31 | 61,282.25 | -9,536.48 | 56,096.01 |
| 2023-09-30 | 70,818.73 | -12,352.11 | 65,632.49 |
| 2023-06-30 | 83,170.84 | -23,766.59 | 77,984.60 |
| 2023-03-31 | 106,937.43 | -26,332.84 | 101,751.19 |
| 2022-12-31 | 133,270.27 | -53,186.12 | 128,084.03 |
| 2022-09-30 | 186,456.39 | -11,739.61 | 181,270.15 |
| 2022-06-30 | 198,196.00 | -12,337.98 | 193,009.76 |
| 2022-03-31 | 210,533.98 | 62,940.51 | 205,347.74 |
| 2021-12-31 | 147,593.47 | 93,663.93 | 142,407.23 |
| 2021-09-30 | 53,929.54 | 48,743.30 | 48,743.30 |
| 2021-05-24 | 5,186.24 | -- | -- |
