广发民丰一年定期开放债券(008363)
2025-01-27
1.0115
0.1485%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 73,225.95 | 24,865.53 | 23,226.03 |
| 2024-09-30 | 48,360.42 | 0.00 | -1,639.50 |
| 2024-06-30 | 48,360.42 | 0.00 | -1,639.50 |
| 2024-03-31 | 48,360.42 | 0.00 | -1,639.50 |
| 2023-12-31 | 48,360.42 | 0.01 | -1,639.50 |
| 2023-09-30 | 48,360.41 | 3.07 | -1,639.51 |
| 2023-06-30 | 48,357.34 | 2.61 | -1,642.58 |
| 2023-03-31 | 48,354.73 | 2.52 | -1,645.19 |
| 2022-12-31 | 48,352.21 | 47,342.10 | -1,647.71 |
| 2022-09-30 | 1,010.11 | 2.42 | -48,989.81 |
| 2022-06-30 | 1,007.69 | 2.21 | -48,992.23 |
| 2022-03-31 | 1,005.48 | 2.02 | -48,994.44 |
| 2021-12-31 | 1,003.46 | 1.27 | -48,996.46 |
| 2021-09-30 | 1,002.19 | -48,998.92 | -48,997.73 |
| 2021-06-30 | 50,001.11 | 0.69 | 1.19 |
| 2021-03-31 | 50,000.42 | 0.50 | 0.50 |
| 2020-12-31 | 49,999.92 | 0.00 | 0.00 |
| 2020-08-07 | 49,999.92 | -- | -- |
