广发汇阳三个月定期开放债券(007256)
2024-11-22
1.0091
0.0297%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 100,551.56 | 0.00 | 79,551.10 |
| 2024-06-30 | 100,551.56 | 0.00 | 79,551.10 |
| 2024-03-31 | 100,551.56 | -0.01 | 79,551.10 |
| 2023-12-31 | 100,551.57 | -100,148.05 | 79,551.11 |
| 2023-09-30 | 200,699.62 | -0.01 | 179,699.16 |
| 2023-06-30 | 200,699.63 | 0.01 | 179,699.17 |
| 2023-03-31 | 200,699.62 | 179,640.25 | 179,699.16 |
| 2022-12-31 | 21,059.37 | 1.67 | 58.91 |
| 2022-09-30 | 21,057.70 | 0.01 | 57.24 |
| 2022-06-30 | 21,057.69 | -0.29 | 57.23 |
| 2022-03-31 | 21,057.98 | 0.00 | 57.52 |
| 2021-12-31 | 21,057.98 | 29.54 | 57.52 |
| 2021-09-30 | 21,028.44 | 2.10 | 27.98 |
| 2021-06-30 | 21,026.34 | 1.51 | 25.88 |
| 2021-03-31 | 21,024.83 | 0.00 | 24.37 |
| 2020-12-31 | 21,024.83 | 19.07 | 24.37 |
| 2020-09-30 | 21,005.76 | 2.26 | 5.30 |
| 2020-06-30 | 21,003.50 | 2.26 | 3.04 |
| 2020-03-31 | 21,001.24 | 0.78 | 0.78 |
| 2019-11-21 | 21,000.46 | -- | -- |
