广发理财年年红债券A(270043)
2025-03-11
1.0436
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 78,713.88 | -23,002.58 | 24,402.74 |
| 2024-09-30 | 101,716.46 | 0.00 | 47,405.32 |
| 2024-06-30 | 101,716.46 | 0.00 | 47,405.32 |
| 2024-03-31 | 101,716.46 | 0.00 | 47,405.32 |
| 2023-12-31 | 101,716.46 | -696,751.56 | 47,405.32 |
| 2023-09-30 | 798,468.02 | 0.00 | 744,156.88 |
| 2023-06-30 | 798,468.02 | 0.00 | 744,156.88 |
| 2023-03-31 | 798,468.02 | 0.00 | 744,156.88 |
| 2022-12-31 | 798,468.02 | 798,468.02 | 744,156.88 |
| 2021-09-30 | 0.00 | 0.00 | -54,311.14 |
| 2021-08-16 | 0.00 | -192,931.99 | -54,311.14 |
| 2021-06-30 | 192,931.99 | 0.00 | 138,620.85 |
| 2021-03-31 | 192,931.99 | 0.00 | 138,620.85 |
| 2020-12-31 | 192,931.99 | 0.00 | 138,620.85 |
| 2020-09-30 | 192,931.99 | 192,931.99 | 138,620.85 |
| 2020-06-30 | 0.00 | 0.00 | -54,311.14 |
| 2020-06-29 | 0.00 | -448,370.99 | -54,311.14 |
| 2020-03-31 | 448,370.99 | 0.00 | 394,059.85 |
| 2019-12-31 | 448,370.99 | 0.00 | 394,059.85 |
| 2019-09-30 | 448,370.99 | 0.00 | 394,059.85 |
| 2019-06-30 | 448,370.99 | 196,947.39 | 394,059.85 |
| 2019-03-31 | 251,423.60 | 0.00 | 197,112.46 |
| 2018-12-31 | 251,423.60 | 0.00 | 197,112.46 |
| 2018-09-30 | 251,423.60 | 0.00 | 197,112.46 |
| 2018-06-30 | 251,423.60 | 140,900.26 | 197,112.46 |
| 2018-03-31 | 110,523.34 | 0.00 | 56,212.20 |
| 2017-12-31 | 110,523.34 | 0.00 | 56,212.20 |
| 2017-09-30 | 110,523.34 | 0.00 | 56,212.20 |
| 2017-06-30 | 110,523.34 | 110,523.34 | 56,212.20 |
| 2017-03-31 | 0.00 | 0.00 | -54,311.14 |
| 2016-12-31 | 0.00 | 0.00 | -54,311.14 |
| 2016-09-30 | 0.00 | 0.00 | -54,311.14 |
| 2016-06-30 | 0.00 | 0.00 | -54,311.14 |
| 2016-03-31 | 0.00 | 0.00 | -54,311.14 |
| 2015-12-31 | 0.00 | 0.00 | -54,311.14 |
| 2015-09-30 | 0.00 | 0.00 | -54,311.14 |
| 2015-08-15 | 0.00 | -10,019.79 | -54,311.14 |
| 2015-06-30 | 10,019.79 | 0.00 | -44,291.35 |
| 2015-03-31 | 10,019.79 | 0.00 | -44,291.35 |
| 2014-12-31 | 10,019.79 | 0.00 | -44,291.35 |
| 2014-09-30 | 10,019.79 | 3,396.25 | -44,291.35 |
| 2014-06-30 | 6,623.54 | 0.00 | -47,687.60 |
| 2014-03-31 | 6,623.54 | 0.00 | -47,687.60 |
| 2013-12-31 | 6,623.54 | 0.00 | -47,687.60 |
| 2013-09-30 | 6,623.54 | -0.31 | -47,687.60 |
| 2013-08-01 | 6,623.85 | -47,687.29 | -47,687.29 |
| 2013-06-30 | 54,311.14 | 0.00 | 0.00 |
| 2013-03-31 | 54,311.14 | 0.00 | 0.00 |
| 2012-12-31 | 54,311.14 | 0.00 | 0.00 |
| 2012-09-30 | 54,311.14 | 0.00 | 0.00 |
| 2012-07-19 | 54,311.14 | -- | -- |
