广发汇佳定期开放债券(005647)
2024-11-20
1.0280
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 310,751.82 | 0.00 | 209,749.90 |
| 2024-06-30 | 310,751.82 | 0.00 | 209,749.90 |
| 2024-03-31 | 310,751.82 | 0.00 | 209,749.90 |
| 2023-12-31 | 310,751.82 | 0.00 | 209,749.90 |
| 2023-09-30 | 310,751.82 | 0.00 | 209,749.90 |
| 2023-06-30 | 310,751.82 | 0.00 | 209,749.90 |
| 2023-03-31 | 310,751.82 | 0.00 | 209,749.90 |
| 2022-12-31 | 310,751.82 | 0.00 | 209,749.90 |
| 2022-09-30 | 310,751.82 | -77,411.77 | 209,749.90 |
| 2022-06-30 | 388,163.59 | -9,671.18 | 287,161.67 |
| 2022-03-31 | 397,834.77 | 0.00 | 296,832.85 |
| 2021-12-31 | 397,834.77 | -0.40 | 296,832.85 |
| 2021-09-30 | 397,835.17 | 0.70 | 296,833.25 |
| 2021-06-30 | 397,834.47 | 0.00 | 296,832.55 |
| 2021-03-31 | 397,834.47 | 0.00 | 296,832.55 |
| 2020-12-31 | 397,834.47 | 6.78 | 296,832.55 |
| 2020-09-30 | 397,827.69 | -145,613.62 | 296,825.77 |
| 2020-06-30 | 543,441.31 | -96,749.52 | 442,439.39 |
| 2020-03-31 | 640,190.83 | -78,543.08 | 539,188.91 |
| 2019-12-31 | 718,733.91 | 13.23 | 617,731.99 |
| 2019-09-30 | 718,720.68 | -49,981.68 | 617,718.76 |
| 2019-06-30 | 768,702.36 | 0.00 | 667,700.44 |
| 2019-03-31 | 768,702.36 | 33.21 | 667,700.44 |
| 2018-12-31 | 768,669.15 | 483,558.90 | 667,667.23 |
| 2018-09-30 | 285,110.25 | 184,108.33 | 184,108.33 |
| 2018-06-30 | 101,001.92 | 0.00 | 0.00 |
| 2018-03-12 | 101,001.92 | -- | -- |
