广发聚源债券C(162716)
2025-12-31
1.1401
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 23,535.49 | -15,375.69 | -28,646.12 |
| 2025-06-30 | 38,911.18 | -20,509.39 | -13,270.43 |
| 2025-03-31 | 59,420.57 | 25,849.29 | 7,238.96 |
| 2024-12-31 | 33,571.28 | 12,054.53 | -18,610.33 |
| 2024-09-30 | 21,516.75 | -9,959.01 | -30,664.86 |
| 2024-06-30 | 31,475.76 | -254.96 | -20,705.85 |
| 2024-03-31 | 31,730.72 | 2,904.10 | -20,450.89 |
| 2023-12-31 | 28,826.62 | -1,693.55 | -23,354.99 |
| 2023-09-30 | 30,520.17 | 26,152.89 | -21,661.44 |
| 2023-06-30 | 4,367.28 | 295.54 | -47,814.33 |
| 2023-03-31 | 4,071.74 | -3,172.60 | -48,109.87 |
| 2022-12-31 | 7,244.34 | 331.14 | -44,937.27 |
| 2022-09-30 | 6,913.20 | 6,732.25 | -45,268.41 |
| 2022-06-30 | 180.95 | 128.60 | -52,000.66 |
| 2022-03-31 | 52.35 | 7.95 | -52,129.26 |
| 2021-12-31 | 44.40 | -3.85 | -52,137.21 |
| 2021-09-30 | 48.25 | -1,835.32 | -52,133.36 |
| 2021-06-30 | 1,883.57 | 1,837.52 | -50,298.04 |
| 2021-03-31 | 46.05 | -9.67 | -52,135.56 |
| 2020-12-31 | 55.72 | -14.76 | -52,125.89 |
| 2020-09-30 | 70.48 | -16.79 | -52,111.13 |
| 2020-06-30 | 87.27 | -127.77 | -52,094.34 |
| 2020-03-31 | 215.04 | -1.86 | -51,966.57 |
| 2019-12-31 | 216.90 | -8.05 | -51,964.71 |
| 2019-09-30 | 224.95 | -14.41 | -51,956.66 |
| 2019-06-30 | 239.36 | -13.67 | -51,942.25 |
| 2019-03-31 | 253.03 | 8.91 | -51,928.58 |
| 2018-12-31 | 244.12 | 11.16 | -51,937.49 |
| 2018-09-30 | 232.96 | -5.49 | -51,948.65 |
| 2018-06-30 | 238.45 | -51.13 | -51,943.16 |
| 2018-03-31 | 289.58 | -32.89 | -51,892.03 |
| 2017-12-31 | 322.47 | -196.98 | -51,859.14 |
| 2017-09-30 | 519.45 | -265.85 | -51,662.16 |
| 2017-06-30 | 785.30 | -3,213.00 | -51,396.31 |
| 2017-03-31 | 3,998.30 | -58.03 | -48,183.31 |
| 2016-12-31 | 4,056.33 | -216.12 | -48,125.28 |
| 2016-09-30 | 4,272.45 | -864.53 | -47,909.16 |
| 2016-06-30 | 5,136.98 | -1,320.13 | -47,044.63 |
| 2016-03-31 | 6,457.11 | 111.43 | -45,724.50 |
| 2015-12-31 | 6,345.68 | 407.92 | -45,835.93 |
| 2015-09-30 | 5,937.76 | 1,785.66 | -46,243.85 |
| 2015-06-30 | 4,152.10 | -699.97 | -48,029.51 |
| 2015-03-31 | 4,852.07 | -3,703.32 | -47,329.54 |
| 2014-12-31 | 8,555.39 | -2,901.30 | -43,626.22 |
| 2014-09-30 | 11,456.69 | -587.54 | -40,724.92 |
| 2014-06-30 | 12,044.23 | -38,126.29 | -40,137.38 |
| 2014-03-31 | 50,170.52 | -392.78 | -2,011.09 |
| 2013-12-31 | 50,563.30 | -353.04 | -1,618.31 |
| 2013-09-30 | 50,916.34 | -1,265.27 | -1,265.27 |
| 2013-06-30 | 52,181.61 | 0.00 | 0.00 |
| 2013-05-08 | 52,181.61 | -- | -- |
