广发聚源债券(LOF)A(162715)
2025-07-18
1.2036
-0.0083%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 374,647.86 | 60,597.82 | 296,970.31 |
| 2025-03-31 | 314,050.04 | 9,265.03 | 236,372.49 |
| 2024-12-31 | 304,785.01 | 23,649.89 | 227,107.46 |
| 2024-09-30 | 281,135.12 | 64,954.09 | 203,457.57 |
| 2024-06-30 | 216,181.03 | 20,558.12 | 138,503.48 |
| 2024-03-31 | 195,622.91 | 49,760.08 | 117,945.36 |
| 2023-12-31 | 145,862.83 | 17,583.35 | 68,185.28 |
| 2023-09-30 | 128,279.48 | 8,253.20 | 50,601.93 |
| 2023-06-30 | 120,026.28 | 33,768.29 | 42,348.73 |
| 2023-03-31 | 86,257.99 | 9,679.72 | 8,580.44 |
| 2022-12-31 | 76,578.27 | 6,403.90 | -1,099.28 |
| 2022-09-30 | 70,174.37 | 45,445.18 | -7,503.18 |
| 2022-06-30 | 24,729.19 | -14,144.88 | -52,948.36 |
| 2022-03-31 | 38,874.07 | -30,823.82 | -38,803.48 |
| 2021-12-31 | 69,697.89 | 30,209.59 | -7,979.66 |
| 2021-09-30 | 39,488.30 | 13,989.63 | -38,189.25 |
| 2021-06-30 | 25,498.67 | -1,650.90 | -52,178.88 |
| 2021-03-31 | 27,149.57 | -13,686.31 | -50,527.98 |
| 2020-12-31 | 40,835.88 | -186,112.53 | -36,841.67 |
| 2020-09-30 | 226,948.41 | -132,395.70 | 149,270.86 |
| 2020-06-30 | 359,344.11 | -16,437.71 | 281,666.56 |
| 2020-03-31 | 375,781.82 | 36,223.85 | 298,104.27 |
| 2019-12-31 | 339,557.97 | 31,358.05 | 261,880.42 |
| 2019-09-30 | 308,199.92 | -59,940.54 | 230,522.37 |
| 2019-06-30 | 368,140.46 | -271.06 | 290,462.91 |
| 2019-03-31 | 368,411.52 | 63,017.37 | 290,733.97 |
| 2018-12-31 | 305,394.15 | 40,282.41 | 227,716.60 |
| 2018-09-30 | 265,111.74 | 190,565.46 | 187,434.19 |
| 2018-06-30 | 74,546.28 | 49,973.85 | -3,131.27 |
| 2018-03-31 | 24,572.43 | 2,836.57 | -53,105.12 |
| 2017-12-31 | 21,735.86 | -233,968.83 | -55,941.69 |
| 2017-09-30 | 255,704.69 | -207,328.40 | 178,027.14 |
| 2017-06-30 | 463,033.09 | -425,139.22 | 385,355.54 |
| 2017-03-31 | 888,172.31 | -62.09 | 810,494.76 |
| 2016-12-31 | 888,234.40 | -243.24 | 810,556.85 |
| 2016-09-30 | 888,477.64 | 880,935.70 | 810,800.09 |
| 2016-06-30 | 7,541.94 | -3,990.84 | -70,135.61 |
| 2016-03-31 | 11,532.78 | 811.90 | -66,144.77 |
| 2015-12-31 | 10,720.88 | -5,845.71 | -66,956.67 |
| 2015-09-30 | 16,566.59 | 15,480.66 | -61,110.96 |
| 2015-06-30 | 1,085.93 | -4,887.36 | -76,591.62 |
| 2015-03-31 | 5,973.29 | -4,614.75 | -71,704.26 |
| 2014-12-31 | 10,588.04 | -1,772.44 | -67,089.51 |
| 2014-09-30 | 12,360.48 | -3,364.52 | -65,317.07 |
| 2014-06-30 | 15,725.00 | -63,944.21 | -61,952.55 |
| 2014-03-31 | 79,669.21 | 388.40 | 1,991.66 |
| 2013-12-31 | 79,280.81 | 349.43 | 1,603.26 |
| 2013-09-30 | 78,931.38 | 1,253.83 | 1,253.83 |
| 2013-06-30 | 77,677.55 | 0.00 | 0.00 |
| 2013-05-08 | 77,677.55 | -- | -- |
