广发景明中短债C(006592)
2025-01-27
1.0289
0.0583%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 173,718.47 | -141,493.14 | -65,394.50 |
| 2024-09-30 | 315,211.61 | 37,689.69 | 76,098.64 |
| 2024-06-30 | 277,521.92 | 127,077.24 | 38,408.95 |
| 2024-03-31 | 150,444.68 | 4,538.55 | -88,668.29 |
| 2023-12-31 | 145,906.13 | -37,641.91 | -93,206.84 |
| 2023-09-30 | 183,548.04 | -41,149.50 | -55,564.93 |
| 2023-06-30 | 224,697.54 | 42,718.84 | -14,415.43 |
| 2023-03-31 | 181,978.70 | -166,758.51 | -57,134.27 |
| 2022-12-31 | 348,737.21 | -85,437.91 | 109,624.24 |
| 2022-09-30 | 434,175.12 | -57,739.09 | 195,062.15 |
| 2022-06-30 | 491,914.21 | 375,078.02 | 252,801.24 |
| 2022-03-31 | 116,836.19 | -30,088.30 | -122,276.78 |
| 2021-12-31 | 146,924.49 | 72,238.91 | -92,188.48 |
| 2021-09-30 | 74,685.58 | 40,681.38 | -164,427.39 |
| 2021-06-30 | 34,004.20 | 9,428.52 | -205,108.77 |
| 2021-03-31 | 24,575.68 | 7,802.79 | -214,537.29 |
| 2020-12-31 | 16,772.89 | 2,994.44 | -222,340.08 |
| 2020-09-30 | 13,778.45 | -5,614.23 | -225,334.52 |
| 2020-06-30 | 19,392.68 | -9,066.70 | -219,720.29 |
| 2020-03-31 | 28,459.38 | -439.43 | -210,653.59 |
| 2019-12-31 | 28,898.81 | -2,042.17 | -210,214.16 |
| 2019-09-30 | 30,940.98 | -2,978.28 | -208,171.99 |
| 2019-06-30 | 33,919.26 | -41,968.55 | -205,193.71 |
| 2019-03-31 | 75,887.81 | -163,225.16 | -163,225.16 |
| 2018-12-31 | 239,112.97 | 0.00 | 0.00 |
| 2018-11-29 | 239,112.97 | -- | -- |
