广发民玉纯债A(007598)
2025-06-06
1.0651
0.0470%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 93,865.63 | 0.01 | 73,816.05 |
| 2024-12-31 | 93,865.62 | -47,147.50 | 73,816.04 |
| 2024-09-30 | 141,013.12 | 0.00 | 120,963.54 |
| 2024-06-30 | 141,013.12 | -79,999.99 | 120,963.54 |
| 2024-03-31 | 221,013.11 | -1.99 | 200,963.53 |
| 2023-12-31 | 221,015.10 | 191,975.34 | 200,965.52 |
| 2023-09-30 | 29,039.76 | 0.01 | 8,990.18 |
| 2023-06-30 | 29,039.75 | -975.62 | 8,990.17 |
| 2023-03-31 | 30,015.37 | 0.01 | 9,965.79 |
| 2022-12-31 | 30,015.36 | -25.49 | 9,965.78 |
| 2022-09-30 | 30,040.85 | 0.96 | 9,991.27 |
| 2022-06-30 | 30,039.89 | 0.04 | 9,990.31 |
| 2022-03-31 | 30,039.85 | -4,944.92 | 9,990.27 |
| 2021-12-31 | 34,984.77 | 4,939.96 | 14,935.19 |
| 2021-09-30 | 30,044.81 | -0.30 | 9,995.23 |
| 2021-06-30 | 30,045.11 | -1.01 | 9,995.53 |
| 2021-03-31 | 30,046.12 | -12.64 | 9,996.54 |
| 2020-12-31 | 30,058.76 | -21.12 | 10,009.18 |
| 2020-09-30 | 30,079.88 | -20,023.19 | 10,030.30 |
| 2020-06-30 | 50,103.07 | 30,050.82 | 30,053.49 |
| 2020-03-31 | 20,052.25 | 2.67 | 2.67 |
| 2020-01-20 | 20,049.58 | -- | -- |
