广发景明中短债A(006591)
2025-02-07
1.0329
0.0291%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 710,781.50 | -294,772.42 | 585,850.28 |
| 2024-09-30 | 1,005,553.92 | -114,671.95 | 880,622.70 |
| 2024-06-30 | 1,120,225.87 | 228,680.33 | 995,294.65 |
| 2024-03-31 | 891,545.54 | -22,098.26 | 766,614.32 |
| 2023-12-31 | 913,643.80 | -197,340.46 | 788,712.58 |
| 2023-09-30 | 1,110,984.26 | -188,896.86 | 986,053.04 |
| 2023-06-30 | 1,299,881.12 | 403,927.07 | 1,174,949.90 |
| 2023-03-31 | 895,954.05 | 211,423.66 | 771,022.83 |
| 2022-12-31 | 684,530.39 | -597,490.55 | 559,599.17 |
| 2022-09-30 | 1,282,020.94 | -14,419.61 | 1,157,089.72 |
| 2022-06-30 | 1,296,440.55 | 488,354.49 | 1,171,509.33 |
| 2022-03-31 | 808,086.06 | 351,889.89 | 683,154.84 |
| 2021-12-31 | 456,196.17 | 37,478.80 | 331,264.95 |
| 2021-09-30 | 418,717.37 | 39,829.16 | 293,786.15 |
| 2021-06-30 | 378,888.21 | 73,223.26 | 253,956.99 |
| 2021-03-31 | 305,664.95 | 73,212.58 | 180,733.73 |
| 2020-12-31 | 232,452.37 | 92,041.78 | 107,521.15 |
| 2020-09-30 | 140,410.59 | 93,040.30 | 15,479.37 |
| 2020-06-30 | 47,370.29 | 3,412.05 | -77,560.93 |
| 2020-03-31 | 43,958.24 | -8,365.86 | -80,972.98 |
| 2019-12-31 | 52,324.10 | -8,175.09 | -72,607.12 |
| 2019-09-30 | 60,499.19 | 17,824.24 | -64,432.03 |
| 2019-06-30 | 42,674.95 | 2,906.46 | -82,256.27 |
| 2019-03-31 | 39,768.49 | -85,162.73 | -85,162.73 |
| 2018-12-31 | 124,931.22 | 0.00 | 0.00 |
| 2018-11-29 | 124,931.22 | -- | -- |
