广发汇成一年定期开放债券(008362)
2025-02-07
1.0483
0.0286%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 497,045.39 | 0.00 | 397,043.61 |
| 2024-09-30 | 497,045.39 | 0.00 | 397,043.61 |
| 2024-06-30 | 497,045.39 | 0.00 | 397,043.61 |
| 2024-03-31 | 497,045.39 | 396,982.83 | 397,043.61 |
| 2023-12-31 | 100,062.56 | 0.00 | 60.78 |
| 2023-09-30 | 100,062.56 | 0.00 | 60.78 |
| 2023-06-30 | 100,062.56 | 0.00 | 60.78 |
| 2023-03-31 | 100,062.56 | 0.01 | 60.78 |
| 2022-12-31 | 100,062.55 | 10.05 | 60.77 |
| 2022-09-30 | 100,052.50 | 0.00 | 50.72 |
| 2022-06-30 | 100,052.50 | 17.50 | 50.72 |
| 2022-03-31 | 100,035.00 | 0.01 | 33.22 |
| 2021-12-31 | 100,034.99 | 11.23 | 33.21 |
| 2021-09-30 | 100,023.76 | 0.00 | 21.98 |
| 2021-06-30 | 100,023.76 | 19.99 | 21.98 |
| 2021-03-31 | 100,003.77 | 0.00 | 1.99 |
| 2020-12-31 | 100,003.77 | 1.99 | 1.99 |
| 2020-09-30 | 100,001.78 | 0.00 | 0.00 |
| 2020-06-30 | 100,001.78 | 0.00 | 0.00 |
| 2020-03-31 | 100,001.78 | 0.00 | 0.00 |
| 2020-01-21 | 100,001.78 | -- | -- |
