广发双债添利债券A(270044)
2025-12-31
1.2142
-0.0082%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 421,639.81 | -251,956.26 | 369,558.65 |
| 2025-06-30 | 673,596.07 | -106,493.65 | 621,514.91 |
| 2025-03-31 | 780,089.72 | -283,007.48 | 728,008.56 |
| 2024-12-31 | 1,063,097.20 | -703,324.21 | 1,011,016.04 |
| 2024-09-30 | 1,766,421.41 | -5,870.97 | 1,714,340.25 |
| 2024-06-30 | 1,772,292.38 | 963,064.94 | 1,720,211.22 |
| 2024-03-31 | 809,227.44 | 601,046.62 | 757,146.28 |
| 2023-12-31 | 208,180.82 | 52,798.93 | 156,099.66 |
| 2023-09-30 | 155,381.89 | 30,234.43 | 103,300.73 |
| 2023-06-30 | 125,147.46 | 54,823.13 | 73,066.30 |
| 2023-03-31 | 70,324.33 | 38,839.11 | 18,243.17 |
| 2022-12-31 | 31,485.22 | -46,865.82 | -20,595.94 |
| 2022-09-30 | 78,351.04 | -926.14 | 26,269.88 |
| 2022-06-30 | 79,277.18 | -4,295.43 | 27,196.02 |
| 2022-03-31 | 83,572.61 | -16,641.09 | 31,491.45 |
| 2021-12-31 | 100,213.70 | -41,660.69 | 48,132.54 |
| 2021-09-30 | 141,874.39 | 24,663.97 | 89,793.23 |
| 2021-06-30 | 117,210.42 | -30,516.94 | 65,129.26 |
| 2021-03-31 | 147,727.36 | -51,550.02 | 95,646.20 |
| 2020-12-31 | 199,277.38 | -645,386.35 | 147,196.22 |
| 2020-09-30 | 844,663.73 | -158,881.37 | 792,582.57 |
| 2020-06-30 | 1,003,545.10 | 40,319.61 | 951,463.94 |
| 2020-03-31 | 963,225.49 | 178,157.98 | 911,144.33 |
| 2019-12-31 | 785,067.51 | -71,261.83 | 732,986.35 |
| 2019-09-30 | 856,329.34 | 221,268.44 | 804,248.18 |
| 2019-06-30 | 635,060.90 | 20,255.16 | 582,979.74 |
| 2019-03-31 | 614,805.74 | 148,418.08 | 562,724.58 |
| 2018-12-31 | 466,387.66 | 372,623.49 | 414,306.50 |
| 2018-09-30 | 93,764.17 | 21,694.65 | 41,683.01 |
| 2018-06-30 | 72,069.52 | 21,013.57 | 19,988.36 |
| 2018-03-31 | 51,055.95 | 1,343.36 | -1,025.21 |
| 2017-12-31 | 49,712.59 | 3,927.26 | -2,368.57 |
| 2017-09-30 | 45,785.33 | 7,512.99 | -6,295.83 |
| 2017-06-30 | 38,272.34 | -46,311.12 | -13,808.82 |
| 2017-03-31 | 84,583.46 | -17,517.21 | 32,502.30 |
| 2016-12-31 | 102,100.67 | -228,376.05 | 50,019.51 |
| 2016-09-30 | 330,476.72 | 3,412.79 | 278,395.56 |
| 2016-06-30 | 327,063.93 | -122,235.63 | 274,982.77 |
| 2016-03-31 | 449,299.56 | 5,853.88 | 397,218.40 |
| 2015-12-31 | 443,445.68 | 60,609.88 | 391,364.52 |
| 2015-09-30 | 382,835.80 | 200,878.58 | 330,754.64 |
| 2015-06-30 | 181,957.22 | 84,755.49 | 129,876.06 |
| 2015-03-31 | 97,201.73 | 31,271.30 | 45,120.57 |
| 2014-12-31 | 65,930.43 | 62,813.50 | 13,849.27 |
| 2014-09-30 | 3,116.93 | -1,465.10 | -48,964.23 |
| 2014-06-30 | 4,582.03 | -774.95 | -47,499.13 |
| 2014-03-31 | 5,356.98 | -3,258.10 | -46,724.18 |
| 2013-12-31 | 8,615.08 | -7,509.64 | -43,466.08 |
| 2013-09-30 | 16,124.72 | -5,495.17 | -35,956.44 |
| 2013-06-30 | 21,619.89 | 7,885.31 | -30,461.27 |
| 2013-03-31 | 13,734.58 | -13,728.61 | -38,346.58 |
| 2012-12-31 | 27,463.19 | -24,617.97 | -24,617.97 |
| 2012-09-20 | 52,081.16 | -- | -- |
