广发景和中短债C(006871)
2025-06-27
1.0541
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 70,336.31 | -26,138.67 | 68,062.08 |
| 2024-12-31 | 96,474.98 | 1,693.44 | 94,200.75 |
| 2024-09-30 | 94,781.54 | 28,791.25 | 92,507.31 |
| 2024-06-30 | 65,990.29 | 34,176.19 | 63,716.06 |
| 2024-03-31 | 31,814.10 | 3,276.84 | 29,539.87 |
| 2023-12-31 | 28,537.26 | -5,045.94 | 26,263.03 |
| 2023-09-30 | 33,583.20 | -11,571.91 | 31,308.97 |
| 2023-06-30 | 45,155.11 | 13,060.28 | 42,880.88 |
| 2023-03-31 | 32,094.83 | -47,480.31 | 29,820.60 |
| 2022-12-31 | 79,575.14 | -30,277.06 | 77,300.91 |
| 2022-09-30 | 109,852.20 | -14,971.63 | 107,577.97 |
| 2022-06-30 | 124,823.83 | 117,503.22 | 122,549.60 |
| 2022-03-31 | 7,320.61 | 1,763.17 | 5,046.38 |
| 2021-12-31 | 5,557.44 | 3,119.27 | 3,283.21 |
| 2021-09-30 | 2,438.17 | 5.25 | 163.94 |
| 2021-06-30 | 2,432.92 | 160.97 | 158.69 |
| 2021-03-31 | 2,271.95 | 2,098.36 | -2.28 |
| 2020-12-31 | 173.59 | -228.72 | -2,100.64 |
| 2020-09-30 | 402.31 | 247.86 | -1,871.92 |
| 2020-06-30 | 154.45 | -50.16 | -2,119.78 |
| 2020-03-31 | 204.61 | -1,779.58 | -2,069.62 |
| 2019-12-31 | 1,984.19 | -193.93 | -290.04 |
| 2019-09-30 | 2,178.12 | 787.26 | -96.11 |
| 2019-06-30 | 1,390.86 | -883.37 | -883.37 |
| 2019-03-14 | 2,274.23 | -- | -- |
