广发鑫惠纯债定期开放债券(002128)
2025-02-14
1.0618
-0.0847%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 288,695.74 | -0.01 | 268,695.23 |
| 2024-09-30 | 288,695.75 | 0.00 | 268,695.24 |
| 2024-06-30 | 288,695.75 | 87,633.79 | 268,695.24 |
| 2024-03-31 | 201,061.96 | 0.00 | 181,061.45 |
| 2023-12-31 | 201,061.96 | 100,278.92 | 181,061.45 |
| 2023-09-30 | 100,783.04 | 0.01 | 80,782.53 |
| 2023-06-30 | 100,783.03 | -0.01 | 80,782.52 |
| 2023-03-31 | 100,783.04 | -50,000.00 | 80,782.53 |
| 2022-12-31 | 150,783.04 | 0.01 | 130,782.53 |
| 2022-09-30 | 150,783.03 | 0.00 | 130,782.52 |
| 2022-06-30 | 150,783.03 | 0.00 | 130,782.52 |
| 2022-03-31 | 150,783.03 | 0.00 | 130,782.52 |
| 2021-12-31 | 150,783.03 | 0.00 | 130,782.52 |
| 2021-09-30 | 150,783.03 | 0.01 | 130,782.52 |
| 2021-06-30 | 150,783.02 | 0.00 | 130,782.51 |
| 2021-03-31 | 150,783.02 | 0.00 | 130,782.51 |
| 2020-12-31 | 150,783.02 | 0.00 | 130,782.51 |
| 2020-09-30 | 150,783.02 | 0.00 | 130,782.51 |
| 2020-06-30 | 150,783.02 | 25.58 | 130,782.51 |
| 2020-03-31 | 150,757.44 | 0.00 | 130,756.93 |
| 2019-12-31 | 150,757.44 | 26.90 | 130,756.93 |
| 2019-09-30 | 150,730.54 | -0.01 | 130,730.03 |
| 2019-06-30 | 150,730.55 | 23.11 | 130,730.04 |
| 2019-03-31 | 150,707.44 | 0.00 | 130,706.93 |
| 2018-12-31 | 150,707.44 | 0.00 | 130,706.93 |
| 2018-09-30 | 150,707.44 | 0.00 | 130,706.93 |
| 2018-06-30 | 150,707.44 | 0.00 | 130,706.93 |
| 2018-03-31 | 150,707.44 | 986.19 | 130,706.93 |
| 2018-03-20 | 149,721.25 | -3.25 | 129,720.74 |
| 2017-12-31 | 149,724.50 | -1.08 | 129,723.99 |
| 2017-09-30 | 149,725.58 | 2.84 | 129,725.07 |
| 2017-06-30 | 149,722.74 | 0.87 | 129,722.23 |
| 2017-03-31 | 149,721.87 | 49,814.89 | 129,721.36 |
| 2016-12-31 | 99,906.98 | 79,906.47 | 79,906.47 |
| 2016-11-16 | 20,000.51 | -- | -- |
