广发汇元纯债定期开放债券(005778)
2024-11-29
1.0209
0.2750%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 260,860.43 | -0.02 | 59,856.51 |
| 2024-06-30 | 260,860.45 | 0.00 | 59,856.53 |
| 2024-03-31 | 260,860.45 | 0.00 | 59,856.53 |
| 2023-12-31 | 260,860.45 | 0.00 | 59,856.53 |
| 2023-09-30 | 260,860.45 | -0.18 | 59,856.53 |
| 2023-06-30 | 260,860.63 | -100,000.01 | 59,856.71 |
| 2023-03-31 | 360,860.64 | -0.01 | 159,856.72 |
| 2022-12-31 | 360,860.65 | 0.01 | 159,856.73 |
| 2022-09-30 | 360,860.64 | -0.02 | 159,856.72 |
| 2022-06-30 | 360,860.66 | 0.00 | 159,856.74 |
| 2022-03-31 | 360,860.66 | 48,609.65 | 159,856.74 |
| 2021-12-31 | 312,251.01 | 0.00 | 111,247.09 |
| 2021-09-30 | 312,251.01 | 94,616.24 | 111,247.09 |
| 2021-06-30 | 217,634.77 | 0.58 | 16,630.85 |
| 2021-03-31 | 217,634.19 | 0.00 | 16,630.27 |
| 2020-12-31 | 217,634.19 | 0.00 | 16,630.27 |
| 2020-09-30 | 217,634.19 | 0.00 | 16,630.27 |
| 2020-06-30 | 217,634.19 | -99,969.21 | 16,630.27 |
| 2020-03-31 | 317,603.40 | 0.00 | 116,599.48 |
| 2019-12-31 | 317,603.40 | 41.41 | 116,599.48 |
| 2019-09-30 | 317,561.99 | 0.00 | 116,558.07 |
| 2019-06-30 | 317,561.99 | 0.00 | 116,558.07 |
| 2019-03-31 | 317,561.99 | 0.00 | 116,558.07 |
| 2018-12-31 | 317,561.99 | 116,558.07 | 116,558.07 |
| 2018-09-30 | 201,003.92 | 0.00 | 0.00 |
| 2018-06-30 | 201,003.92 | 0.00 | 0.00 |
| 2018-03-30 | 201,003.92 | -- | -- |
