广发汇安18个月定期债券A(004386)
2025-01-27
1.2945
0.1935%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 47,690.11 | 4,963.21 | -2,320.92 |
| 2024-09-30 | 42,726.90 | 0.00 | -7,284.13 |
| 2024-06-30 | 42,726.90 | 0.00 | -7,284.13 |
| 2024-03-31 | 42,726.90 | 0.00 | -7,284.13 |
| 2023-12-31 | 42,726.90 | 0.00 | -7,284.13 |
| 2023-09-30 | 42,726.90 | 0.00 | -7,284.13 |
| 2023-06-30 | 42,726.90 | -7,283.57 | -7,284.13 |
| 2023-03-31 | 50,010.47 | 0.00 | -0.56 |
| 2022-12-31 | 50,010.47 | 0.00 | -0.56 |
| 2022-09-30 | 50,010.47 | 0.00 | -0.56 |
| 2022-06-30 | 50,010.47 | 0.00 | -0.56 |
| 2022-03-31 | 50,010.47 | 0.00 | -0.56 |
| 2021-12-31 | 50,010.47 | -34.76 | -0.56 |
| 2021-09-30 | 50,045.23 | 0.00 | 34.20 |
| 2021-06-30 | 50,045.23 | 0.37 | 34.20 |
| 2021-03-31 | 50,044.86 | 0.00 | 33.83 |
| 2020-12-31 | 50,044.86 | 0.00 | 33.83 |
| 2020-09-30 | 50,044.86 | 0.00 | 33.83 |
| 2020-06-30 | 50,044.86 | 34.62 | 33.83 |
| 2020-03-31 | 50,010.24 | 0.21 | -0.79 |
| 2019-12-31 | 50,010.03 | 0.00 | -1.00 |
| 2019-09-30 | 50,010.03 | 0.00 | -1.00 |
| 2019-06-30 | 50,010.03 | 0.00 | -1.00 |
| 2019-03-31 | 50,010.03 | 0.00 | -1.00 |
| 2018-12-31 | 50,010.03 | -1.02 | -1.00 |
| 2018-09-30 | 50,011.05 | 0.01 | 0.02 |
| 2018-06-30 | 50,011.04 | 0.00 | 0.01 |
| 2018-03-31 | 50,011.04 | 0.00 | 0.01 |
| 2017-12-31 | 50,011.04 | 0.01 | 0.01 |
| 2017-09-30 | 50,011.03 | 0.00 | 0.00 |
| 2017-06-30 | 50,011.03 | 0.00 | 0.00 |
| 2017-03-31 | 50,011.03 | -- | -- |
