广发汇荣三个月定开债券A(011954)
2024-12-02
1.0537
0.2760%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 358,394.75 | 268,942.04 | -242,621.19 |
| 2024-06-30 | 89,452.71 | -2,543.27 | -511,563.23 |
| 2024-03-31 | 91,995.98 | -89,077.33 | -509,019.96 |
| 2023-12-31 | 181,073.31 | -129,998.88 | -419,942.63 |
| 2023-09-30 | 311,072.19 | 109,150.21 | -289,943.75 |
| 2023-06-30 | 201,921.98 | -49,485.42 | -399,093.96 |
| 2023-03-31 | 251,407.40 | -119,254.90 | -349,608.54 |
| 2022-12-31 | 370,662.30 | -20.90 | -230,353.64 |
| 2022-09-30 | 370,683.20 | 26,968.10 | -230,332.74 |
| 2022-06-30 | 343,715.10 | -70,267.43 | -257,300.84 |
| 2022-03-31 | 413,982.53 | 2,956.96 | -187,033.41 |
| 2021-12-31 | 411,025.57 | 49,004.90 | -189,990.37 |
| 2021-09-30 | 362,020.67 | -238,995.27 | -238,995.27 |
| 2021-06-16 | 601,015.94 | -- | -- |
