广发汇誉3个月定期开放债券(005917)
2025-05-30
1.0631
-0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 193,397.81 | 0.00 | 92,397.81 |
| 2024-12-31 | 193,397.81 | -5,000.01 | 92,397.81 |
| 2024-09-30 | 198,397.82 | 0.00 | 97,397.82 |
| 2024-06-30 | 198,397.82 | 0.00 | 97,397.82 |
| 2024-03-31 | 198,397.82 | 0.00 | 97,397.82 |
| 2023-12-31 | 198,397.82 | -0.01 | 97,397.82 |
| 2023-09-30 | 198,397.83 | -0.01 | 97,397.83 |
| 2023-06-30 | 198,397.84 | -0.01 | 97,397.84 |
| 2023-03-31 | 198,397.85 | 0.00 | 97,397.85 |
| 2022-12-31 | 198,397.85 | 0.00 | 97,397.85 |
| 2022-09-30 | 198,397.85 | 0.00 | 97,397.85 |
| 2022-06-30 | 198,397.85 | -0.01 | 97,397.85 |
| 2022-03-31 | 198,397.86 | 0.00 | 97,397.86 |
| 2021-12-31 | 198,397.86 | 0.00 | 97,397.86 |
| 2021-09-30 | 198,397.86 | 0.00 | 97,397.86 |
| 2021-06-30 | 198,397.86 | 0.20 | 97,397.86 |
| 2021-03-31 | 198,397.66 | 0.00 | 97,397.66 |
| 2020-12-31 | 198,397.66 | 0.00 | 97,397.66 |
| 2020-09-30 | 198,397.66 | 0.00 | 97,397.66 |
| 2020-06-30 | 198,397.66 | 0.00 | 97,397.66 |
| 2020-03-31 | 198,397.66 | 0.00 | 97,397.66 |
| 2019-12-31 | 198,397.66 | 0.00 | 97,397.66 |
| 2019-09-30 | 198,397.66 | 45.73 | 97,397.66 |
| 2019-06-30 | 198,351.93 | 0.00 | 97,351.93 |
| 2019-03-31 | 198,351.93 | 97,351.93 | 97,351.93 |
| 2018-12-31 | 101,000.00 | 0.00 | 0.00 |
| 2018-09-30 | 101,000.00 | 0.00 | 0.00 |
| 2018-06-30 | 101,000.00 | 0.00 | 0.00 |
| 2018-06-20 | 101,000.00 | -- | -- |
