广发汇富一年定期债券A(004021)
2025-01-10
1.1026
-0.2353%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 41,968.91 | 36,554.52 | -8,032.10 |
| 2024-06-30 | 5,414.39 | 285.46 | -44,586.62 |
| 2024-03-31 | 5,128.93 | 0.00 | -44,872.08 |
| 2023-12-31 | 5,128.93 | 0.00 | -44,872.08 |
| 2023-09-30 | 5,128.93 | 0.00 | -44,872.08 |
| 2023-06-30 | 5,128.93 | -29,507.58 | -44,872.08 |
| 2023-03-31 | 34,636.51 | 0.00 | -15,364.50 |
| 2022-12-31 | 34,636.51 | 0.00 | -15,364.50 |
| 2022-09-30 | 34,636.51 | 1.00 | -15,364.50 |
| 2022-06-30 | 34,635.51 | 83.09 | -15,365.50 |
| 2022-03-31 | 34,552.42 | 0.00 | -15,448.59 |
| 2021-12-31 | 34,552.42 | 1.38 | -15,448.59 |
| 2021-09-30 | 34,551.04 | 0.00 | -15,449.97 |
| 2021-06-30 | 34,551.04 | -8,997.77 | -15,449.97 |
| 2021-03-31 | 43,548.81 | 0.00 | -6,452.20 |
| 2020-12-31 | 43,548.81 | 0.00 | -6,452.20 |
| 2020-09-30 | 43,548.81 | 0.00 | -6,452.20 |
| 2020-06-30 | 43,548.81 | 4,427.08 | -6,452.20 |
| 2020-03-31 | 39,121.73 | 0.00 | -10,879.28 |
| 2019-12-31 | 39,121.73 | 0.00 | -10,879.28 |
| 2019-09-30 | 39,121.73 | 0.00 | -10,879.28 |
| 2019-06-30 | 39,121.73 | 0.09 | -10,879.28 |
| 2019-03-31 | 39,121.64 | 1.43 | -10,879.37 |
| 2018-12-31 | 39,120.21 | 0.00 | -10,880.80 |
| 2018-09-30 | 39,120.21 | 0.00 | -10,880.80 |
| 2018-06-30 | 39,120.21 | 0.00 | -10,880.80 |
| 2018-03-31 | 39,120.21 | -10,880.80 | -10,880.80 |
| 2017-12-31 | 50,001.01 | 0.00 | 0.00 |
| 2017-09-30 | 50,001.01 | 0.00 | 0.00 |
| 2017-06-30 | 50,001.01 | 0.00 | 0.00 |
| 2017-02-13 | 50,001.01 | -- | -- |
