广发汇平一年定期债券A(003743)
2020-07-23
1.1249
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-07-23 | 1,174.01 | -268.85 | -19,265.58 |
| 2020-06-30 | 1,442.86 | -1,987.02 | -18,996.73 |
| 2020-03-31 | 3,429.88 | 1,349.09 | -17,009.71 |
| 2019-12-31 | 2,080.79 | 0.00 | -18,358.80 |
| 2019-09-30 | 2,080.79 | 0.00 | -18,358.80 |
| 2019-06-30 | 2,080.79 | 0.00 | -18,358.80 |
| 2019-03-31 | 2,080.79 | -3,956.29 | -18,358.80 |
| 2018-12-31 | 6,037.08 | 0.00 | -14,402.51 |
| 2018-09-30 | 6,037.08 | 0.00 | -14,402.51 |
| 2018-06-30 | 6,037.08 | 0.00 | -14,402.51 |
| 2018-03-31 | 6,037.08 | -14,402.51 | -14,402.51 |
| 2017-12-31 | 20,439.59 | 0.00 | 0.00 |
| 2017-09-30 | 20,439.59 | 0.00 | 0.00 |
| 2017-06-30 | 20,439.59 | 0.00 | 0.00 |
| 2017-03-31 | 20,439.59 | 0.00 | 0.00 |
| 2017-01-06 | 20,439.59 | -- | -- |
