广发汇择一年定期开放债券A(008606)
2025-05-30
1.1550
0.0520%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 18,039.00 | 0.00 | -349,625.03 |
| 2024-12-31 | 18,039.00 | 0.00 | -349,625.03 |
| 2024-09-30 | 18,039.00 | 0.00 | -349,625.03 |
| 2024-06-30 | 18,039.00 | 13,708.17 | -349,625.03 |
| 2024-03-31 | 4,330.83 | 0.00 | -363,333.20 |
| 2023-12-31 | 4,330.83 | 0.00 | -363,333.20 |
| 2023-09-30 | 4,330.83 | 0.00 | -363,333.20 |
| 2023-06-30 | 4,330.83 | -845.05 | -363,333.20 |
| 2023-03-31 | 5,175.88 | 0.00 | -362,488.15 |
| 2022-12-31 | 5,175.88 | 0.00 | -362,488.15 |
| 2022-09-30 | 5,175.88 | 0.00 | -362,488.15 |
| 2022-06-30 | 5,175.88 | 333.88 | -362,488.15 |
| 2022-03-31 | 4,842.00 | -8,395.40 | -362,822.03 |
| 2021-12-31 | 13,237.40 | 0.00 | -354,426.63 |
| 2021-09-30 | 13,237.40 | 0.00 | -354,426.63 |
| 2021-06-30 | 13,237.40 | 0.00 | -354,426.63 |
| 2021-03-31 | 13,237.40 | -354,426.63 | -354,426.63 |
| 2020-12-31 | 367,664.03 | 0.00 | 0.00 |
| 2020-09-30 | 367,664.03 | 0.00 | 0.00 |
| 2020-06-30 | 367,664.03 | 0.00 | 0.00 |
| 2020-02-07 | 367,664.03 | -- | -- |
