广发汇平一年定期债券C(003744)
2020-07-23
1.1128
-0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-07-23 | 408.98 | -198.98 | -619.22 |
| 2020-06-30 | 607.96 | -1,092.67 | -420.24 |
| 2020-03-31 | 1,700.63 | -1,758.95 | 672.43 |
| 2019-12-31 | 3,459.58 | 0.00 | 2,431.38 |
| 2019-09-30 | 3,459.58 | 0.00 | 2,431.38 |
| 2019-06-30 | 3,459.58 | 0.00 | 2,431.38 |
| 2019-03-31 | 3,459.58 | 3,255.89 | 2,431.38 |
| 2018-12-31 | 203.69 | 0.00 | -824.51 |
| 2018-09-30 | 203.69 | 0.00 | -824.51 |
| 2018-06-30 | 203.69 | 0.00 | -824.51 |
| 2018-03-31 | 203.69 | -824.51 | -824.51 |
| 2017-12-31 | 1,028.20 | 0.00 | 0.00 |
| 2017-09-30 | 1,028.20 | 0.00 | 0.00 |
| 2017-06-30 | 1,028.20 | 0.00 | 0.00 |
| 2017-03-31 | 1,028.20 | 0.00 | 0.00 |
| 2017-01-06 | 1,028.20 | -- | -- |
