广发汇立定期开放债券(006137)
2025-01-27
1.0594
0.1797%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 587,612.56 | 0.00 | 386,612.66 |
| 2024-09-30 | 587,612.56 | 193,770.17 | 386,612.66 |
| 2024-06-30 | 393,842.39 | 0.00 | 192,842.49 |
| 2024-03-31 | 393,842.39 | -575.73 | 192,842.49 |
| 2023-12-31 | 394,418.12 | 0.00 | 193,418.22 |
| 2023-09-30 | 394,418.12 | -0.08 | 193,418.22 |
| 2023-06-30 | 394,418.20 | 0.00 | 193,418.30 |
| 2023-03-31 | 394,418.20 | -0.01 | 193,418.30 |
| 2022-12-31 | 394,418.21 | 0.00 | 193,418.31 |
| 2022-09-30 | 394,418.21 | -0.39 | 193,418.31 |
| 2022-06-30 | 394,418.60 | 0.00 | 193,418.70 |
| 2022-03-31 | 394,418.60 | 0.00 | 193,418.70 |
| 2021-12-31 | 394,418.60 | 0.00 | 193,418.70 |
| 2021-09-30 | 394,418.60 | 193,349.74 | 193,418.70 |
| 2021-06-30 | 201,068.86 | 0.00 | 68.96 |
| 2021-03-31 | 201,068.86 | 0.00 | 68.96 |
| 2020-12-31 | 201,068.86 | 34.09 | 68.96 |
| 2020-09-30 | 201,034.77 | 0.00 | 34.87 |
| 2020-06-30 | 201,034.77 | 9.79 | 34.87 |
| 2020-03-31 | 201,024.98 | 0.00 | 25.08 |
| 2019-12-31 | 201,024.98 | 0.00 | 25.08 |
| 2019-09-30 | 201,024.98 | 25.08 | 25.08 |
| 2019-06-30 | 200,999.90 | 0.00 | 0.00 |
| 2019-03-31 | 200,999.90 | 0.00 | 0.00 |
| 2018-12-31 | 200,999.90 | 0.00 | 0.00 |
| 2018-12-13 | 200,999.90 | -- | -- |
