广发汇承定期开放债券(006504)
2024-12-02
1.2176
0.1728%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 85,690.42 | 0.00 | 9,689.00 |
| 2024-06-30 | 85,690.42 | 0.00 | 9,689.00 |
| 2024-03-31 | 85,690.42 | 81,233.27 | 9,689.00 |
| 2023-12-31 | 4,457.15 | 0.00 | -71,544.27 |
| 2023-09-30 | 4,457.15 | -26,568.01 | -71,544.27 |
| 2023-06-30 | 31,025.16 | 0.00 | -44,976.26 |
| 2023-03-31 | 31,025.16 | 0.00 | -44,976.26 |
| 2022-12-31 | 31,025.16 | 0.00 | -44,976.26 |
| 2022-09-30 | 31,025.16 | 0.00 | -44,976.26 |
| 2022-06-30 | 31,025.16 | 0.00 | -44,976.26 |
| 2022-03-31 | 31,025.16 | 0.00 | -44,976.26 |
| 2021-12-31 | 31,025.16 | 0.11 | -44,976.26 |
| 2021-09-30 | 31,025.05 | 0.00 | -44,976.37 |
| 2021-06-30 | 31,025.05 | 0.00 | -44,976.37 |
| 2021-03-31 | 31,025.05 | -19,277.01 | -44,976.37 |
| 2020-12-31 | 50,302.06 | 0.00 | -25,699.36 |
| 2020-09-30 | 50,302.06 | 0.00 | -25,699.36 |
| 2020-06-30 | 50,302.06 | 0.00 | -25,699.36 |
| 2020-03-31 | 50,302.06 | 19,277.01 | -25,699.36 |
| 2019-12-31 | 31,025.05 | 0.00 | -44,976.37 |
| 2019-09-30 | 31,025.05 | -44,984.94 | -44,976.37 |
| 2019-06-30 | 76,009.99 | 2.60 | 8.57 |
| 2019-03-31 | 76,007.39 | 5.97 | 5.97 |
| 2018-12-31 | 76,001.42 | 0.00 | 0.00 |
| 2018-10-19 | 76,001.42 | -- | -- |
