广发汇择一年定期开放债券C(008607)
2024-11-22
1.0908
0.1193%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 466.50 | 0.00 | -75,623.22 |
| 2024-06-30 | 466.50 | -97.88 | -75,623.22 |
| 2024-03-31 | 564.38 | 0.00 | -75,525.34 |
| 2023-12-31 | 564.38 | 0.00 | -75,525.34 |
| 2023-09-30 | 564.38 | 0.00 | -75,525.34 |
| 2023-06-30 | 564.38 | -421.99 | -75,525.34 |
| 2023-03-31 | 986.37 | 0.00 | -75,103.35 |
| 2022-12-31 | 986.37 | 0.00 | -75,103.35 |
| 2022-09-30 | 986.37 | 0.00 | -75,103.35 |
| 2022-06-30 | 986.37 | -138.35 | -75,103.35 |
| 2022-03-31 | 1,124.72 | -2,093.06 | -74,965.00 |
| 2021-12-31 | 3,217.78 | 0.00 | -72,871.94 |
| 2021-09-30 | 3,217.78 | 0.00 | -72,871.94 |
| 2021-06-30 | 3,217.78 | 0.00 | -72,871.94 |
| 2021-03-31 | 3,217.78 | -72,871.94 | -72,871.94 |
| 2020-12-31 | 76,089.72 | 0.00 | 0.00 |
| 2020-09-30 | 76,089.72 | 0.00 | 0.00 |
| 2020-06-30 | 76,089.72 | 0.00 | 0.00 |
| 2020-02-07 | 76,089.72 | -- | -- |
