广发集源债券E(015323)
2026-01-06
1.1584
0.0345%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 261,805.87 | 209,751.82 | 261,805.86 |
| 2025-06-30 | 52,054.05 | -3,398.54 | 52,054.04 |
| 2025-03-31 | 55,452.59 | -21,132.24 | 55,452.58 |
| 2024-12-31 | 76,584.83 | -67,615.64 | 76,584.82 |
| 2024-09-30 | 144,200.47 | -28,665.00 | 144,200.46 |
| 2024-06-30 | 172,865.47 | 16,975.53 | 172,865.46 |
| 2024-03-31 | 155,889.94 | 95,183.32 | 155,889.93 |
| 2023-12-31 | 60,706.62 | -3,707.88 | 60,706.61 |
| 2023-09-30 | 64,414.50 | 53,541.11 | 64,414.49 |
| 2023-06-30 | 10,873.39 | 10,857.01 | 10,873.38 |
| 2023-03-31 | 16.38 | -4.71 | 16.37 |
| 2022-12-31 | 21.09 | 5.44 | 21.08 |
| 2022-09-30 | 15.65 | -22.45 | 15.64 |
| 2022-06-30 | 38.10 | 38.09 | 38.09 |
| 2022-03-31 | 0.01 | -- | -- |
