广发汇宜一年定期开放债券A(013206)
2025-07-18
1.0307
0.0388%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 386,757.81 | 0.04 | -368,253.32 |
| 2025-03-31 | 386,757.77 | 45,315.42 | -368,253.36 |
| 2024-12-31 | 341,442.35 | 287.67 | -413,568.78 |
| 2024-09-30 | 341,154.68 | 0.00 | -413,856.45 |
| 2024-06-30 | 341,154.68 | 0.00 | -413,856.45 |
| 2024-03-31 | 341,154.68 | 0.00 | -413,856.45 |
| 2023-12-31 | 341,154.68 | -275,000.40 | -413,856.45 |
| 2023-09-30 | 616,155.08 | 24.45 | -138,856.05 |
| 2023-06-30 | 616,130.63 | 245.69 | -138,880.50 |
| 2023-03-31 | 615,884.94 | 15.33 | -139,126.19 |
| 2022-12-31 | 615,869.61 | -140,006.39 | -139,141.52 |
| 2022-09-30 | 755,876.00 | 243.08 | 864.87 |
| 2022-06-30 | 755,632.92 | 621.79 | 621.79 |
| 2022-03-31 | 755,011.13 | 0.00 | 0.00 |
| 2021-12-31 | 755,011.13 | 0.00 | 0.00 |
| 2021-10-27 | 755,011.13 | -- | -- |
