广发理财7天债券B(000038)
2020-04-21
0.5928
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-04-21 | 1,525,424.15 | 0.00 | 1,472,196.58 |
| 2020-03-31 | 1,525,424.15 | 10,137.68 | 1,472,196.58 |
| 2019-12-31 | 1,515,286.47 | 11,256.94 | 1,462,058.90 |
| 2019-09-30 | 1,504,029.53 | 10,187.66 | 1,450,801.96 |
| 2019-06-30 | 1,493,841.87 | -520,249.18 | 1,440,614.30 |
| 2019-03-31 | 2,014,091.05 | 14,715.09 | 1,960,863.48 |
| 2018-12-31 | 1,999,375.96 | -607,168.42 | 1,946,148.39 |
| 2018-09-30 | 2,606,544.38 | 27,849.84 | 2,553,316.81 |
| 2018-06-30 | 2,578,694.54 | 28,230.46 | 2,525,466.97 |
| 2018-03-31 | 2,550,464.08 | -222,949.76 | 2,497,236.51 |
| 2017-12-31 | 2,773,413.84 | 2,015,018.23 | 2,720,186.27 |
| 2017-09-30 | 758,395.61 | 8,880.79 | 705,168.04 |
| 2017-06-30 | 749,514.82 | 239,491.16 | 696,287.25 |
| 2017-03-31 | 510,023.66 | 207,422.31 | 456,796.09 |
| 2016-12-31 | 302,601.35 | 199,889.05 | 249,373.78 |
| 2016-09-30 | 102,712.30 | 97,553.16 | 49,484.73 |
| 2016-06-30 | 5,159.14 | -2,487.14 | -48,068.43 |
| 2016-03-31 | 7,646.28 | 2,758.01 | -45,581.29 |
| 2015-12-31 | 4,888.27 | -3,308.34 | -48,339.30 |
| 2015-09-30 | 8,196.61 | 1,054.74 | -45,030.96 |
| 2015-06-30 | 7,141.87 | -2,871.39 | -46,085.70 |
| 2015-03-31 | 10,013.26 | 2,479.09 | -43,214.31 |
| 2014-12-31 | 7,534.17 | -1,281.51 | -45,693.40 |
| 2014-09-30 | 8,815.68 | -18,919.20 | -44,411.89 |
| 2014-06-30 | 27,734.88 | 6,136.78 | -25,492.69 |
| 2014-03-31 | 21,598.10 | 21,598.10 | -31,629.47 |
| 2013-12-31 | 0.00 | -2,574.88 | -53,227.57 |
| 2013-09-30 | 2,574.88 | -15,955.91 | -50,652.69 |
| 2013-06-30 | 18,530.79 | -34,696.78 | -34,696.78 |
| 2013-06-20 | 53,227.57 | -- | -- |
