广发招财短债A(006672)
2025-04-16
1.0576
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 181,517.50 | 98,930.48 | 173,047.62 |
| 2024-09-30 | 82,587.02 | -31,653.53 | 74,117.14 |
| 2024-06-30 | 114,240.55 | 82,812.03 | 105,770.67 |
| 2024-03-31 | 31,428.52 | 14,851.69 | 22,958.64 |
| 2023-12-31 | 16,576.83 | 5,572.77 | 8,106.95 |
| 2023-09-30 | 11,004.06 | 195.88 | 2,534.18 |
| 2023-06-30 | 10,808.18 | 1,163.68 | 2,338.30 |
| 2023-03-31 | 9,644.50 | -1,279.66 | 1,174.62 |
| 2022-12-31 | 10,924.16 | -268.41 | 2,454.28 |
| 2022-09-30 | 11,192.57 | -805.71 | 2,722.69 |
| 2022-06-30 | 11,998.28 | -1,772.87 | 3,528.40 |
| 2022-03-31 | 13,771.15 | 6,196.68 | 5,301.27 |
| 2021-12-31 | 7,574.47 | -3,155.36 | -895.41 |
| 2021-09-30 | 10,729.83 | 5,910.82 | 2,259.95 |
| 2021-06-30 | 4,819.01 | 1,891.05 | -3,650.87 |
| 2021-03-31 | 2,927.96 | 219.85 | -5,541.92 |
| 2020-12-31 | 2,708.11 | -59.30 | -5,761.77 |
| 2020-09-30 | 2,767.41 | 2,280.04 | -5,702.47 |
| 2020-06-30 | 487.37 | -397.45 | -7,982.51 |
| 2020-03-31 | 884.82 | -2,362.33 | -7,585.06 |
| 2019-12-31 | 3,247.15 | -583.79 | -5,222.73 |
| 2019-09-30 | 3,830.94 | 1,251.69 | -4,638.94 |
| 2019-06-30 | 2,579.25 | -1,775.99 | -5,890.63 |
| 2019-03-31 | 4,355.24 | -4,114.64 | -4,114.64 |
| 2019-01-18 | 8,469.88 | -- | -- |
