广发汇达3个月定期开放债券(008161)
2024-11-20
1.0164
-0.0197%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 99,633.67 | 0.00 | 3,631.87 |
| 2024-06-30 | 99,633.67 | 3,559.11 | 3,631.87 |
| 2024-03-31 | 96,074.56 | 0.00 | 72.76 |
| 2023-12-31 | 96,074.56 | 0.00 | 72.76 |
| 2023-09-30 | 96,074.56 | 0.00 | 72.76 |
| 2023-06-30 | 96,074.56 | 0.00 | 72.76 |
| 2023-03-31 | 96,074.56 | 0.01 | 72.76 |
| 2022-12-31 | 96,074.55 | 0.00 | 72.75 |
| 2022-09-30 | 96,074.55 | 10.17 | 72.75 |
| 2022-06-30 | 96,064.38 | 9.47 | 62.58 |
| 2022-03-31 | 96,054.91 | 4.72 | 53.11 |
| 2021-12-31 | 96,050.19 | 6.87 | 48.39 |
| 2021-09-30 | 96,043.32 | 10.31 | 41.52 |
| 2021-06-30 | 96,033.01 | 15.24 | 31.21 |
| 2021-03-31 | 96,017.77 | 6.75 | 15.97 |
| 2020-12-31 | 96,011.02 | 0.00 | 9.22 |
| 2020-09-30 | 96,011.02 | 0.00 | 9.22 |
| 2020-06-30 | 96,011.02 | 9.22 | 9.22 |
| 2020-02-17 | 96,001.80 | -- | -- |
