广发汇康定期开放债券(005745)
2025-06-13
1.0504
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 392,599.55 | 0.00 | 191,595.63 |
| 2024-12-31 | 392,599.55 | 0.00 | 191,595.63 |
| 2024-09-30 | 392,599.55 | 0.00 | 191,595.63 |
| 2024-06-30 | 392,599.55 | 293,277.46 | 191,595.63 |
| 2024-03-31 | 99,322.09 | 0.00 | -101,681.83 |
| 2023-12-31 | 99,322.09 | -150,000.02 | -101,681.83 |
| 2023-09-30 | 249,322.11 | 0.00 | 48,318.19 |
| 2023-06-30 | 249,322.11 | 0.00 | 48,318.19 |
| 2023-03-31 | 249,322.11 | -0.02 | 48,318.19 |
| 2022-12-31 | 249,322.13 | 0.00 | 48,318.21 |
| 2022-09-30 | 249,322.13 | -0.10 | 48,318.21 |
| 2022-06-30 | 249,322.23 | 0.00 | 48,318.31 |
| 2022-03-31 | 249,322.23 | -0.50 | 48,318.31 |
| 2021-12-31 | 249,322.73 | 0.00 | 48,318.81 |
| 2021-09-30 | 249,322.73 | 148,414.77 | 48,318.81 |
| 2021-06-30 | 100,907.96 | 0.00 | -100,095.96 |
| 2021-03-31 | 100,907.96 | 10.95 | -100,095.96 |
| 2020-12-31 | 100,897.01 | 3.40 | -100,106.91 |
| 2020-09-30 | 100,893.61 | 16.91 | -100,110.31 |
| 2020-06-30 | 100,876.70 | 49,000.29 | -100,127.22 |
| 2020-03-31 | 51,876.41 | 14.46 | -149,127.51 |
| 2019-12-31 | 51,861.95 | -50,000.00 | -149,141.97 |
| 2019-09-30 | 101,861.95 | 24.48 | -99,141.97 |
| 2019-06-30 | 101,837.47 | -99,178.20 | -99,166.45 |
| 2019-03-31 | 201,015.67 | 0.00 | 11.75 |
| 2018-12-31 | 201,015.67 | 11.75 | 11.75 |
| 2018-09-30 | 201,003.92 | 0.00 | 0.00 |
| 2018-06-30 | 201,003.92 | 0.00 | 0.00 |
| 2018-04-16 | 201,003.92 | -- | -- |
