广发安泽短债A(002864)
2025-01-27
1.0753
0.0651%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 120,204.04 | -3,642.51 | 100,184.00 |
| 2024-09-30 | 123,846.55 | -81,684.37 | 103,826.51 |
| 2024-06-30 | 205,530.92 | 156,530.41 | 185,510.88 |
| 2024-03-31 | 49,000.51 | 16,623.88 | 28,980.47 |
| 2023-12-31 | 32,376.63 | -32,370.65 | 12,356.59 |
| 2023-09-30 | 64,747.28 | 1,706.19 | 44,727.24 |
| 2023-06-30 | 63,041.09 | 5,378.79 | 43,021.05 |
| 2023-03-31 | 57,662.30 | -26,454.13 | 37,642.26 |
| 2022-12-31 | 84,116.43 | 3,249.79 | 64,096.39 |
| 2022-09-30 | 80,866.64 | -20,142.84 | 60,846.60 |
| 2022-06-30 | 101,009.48 | -29,906.09 | 80,989.44 |
| 2022-03-31 | 130,915.57 | -19,409.00 | 110,895.53 |
| 2021-12-31 | 150,324.57 | -24,146.34 | 130,304.53 |
| 2021-09-30 | 174,470.91 | -50,887.28 | 154,450.87 |
| 2021-06-30 | 225,358.19 | -30,576.41 | 205,338.15 |
| 2021-03-31 | 255,934.60 | -15,634.38 | 235,914.56 |
| 2020-12-31 | 271,568.98 | -100,998.25 | 251,548.94 |
| 2020-09-30 | 372,567.23 | -131,119.94 | 352,547.19 |
| 2020-06-30 | 503,687.17 | 90,595.24 | 483,667.13 |
| 2020-03-31 | 413,091.93 | -152,912.07 | 393,071.89 |
| 2019-12-31 | 566,004.00 | 47,276.63 | 545,983.96 |
| 2019-09-30 | 518,727.37 | 91,383.01 | 498,707.33 |
| 2019-06-30 | 427,344.36 | -91,895.63 | 407,324.32 |
| 2019-03-31 | 519,239.99 | 129,951.93 | 499,219.95 |
| 2018-12-31 | 389,288.06 | 213,541.88 | 369,268.02 |
| 2018-10-29 | 175,746.18 | -109,810.09 | 155,726.14 |
| 2018-09-30 | 285,556.27 | 201,748.16 | 265,536.23 |
| 2018-06-30 | 83,808.11 | 453.21 | 63,788.07 |
| 2018-03-31 | 83,354.90 | -20,000.14 | 63,334.86 |
| 2017-12-31 | 103,355.04 | 4,198.86 | 83,335.00 |
| 2017-09-30 | 99,156.18 | -0.57 | 79,136.14 |
| 2017-06-30 | 99,156.75 | -0.19 | 79,136.71 |
| 2017-03-31 | 99,156.94 | 79,146.52 | 79,136.90 |
| 2016-12-31 | 20,010.42 | -8.51 | -9.62 |
| 2016-11-17 | 20,018.93 | -1.11 | -1.11 |
| 2016-09-30 | 20,020.04 | 0.00 | 0.00 |
| 2016-06-30 | 20,020.04 | 0.00 | 0.00 |
| 2016-06-17 | 20,020.04 | -- | -- |
