广发理财30天债券B(270047)
2020-09-24
0.2935
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-09-24 | 610,657.23 | -2,113,999.38 | 528,126.60 |
| 2020-06-30 | 2,724,656.61 | -1,061,774.67 | 2,642,125.98 |
| 2020-03-31 | 3,786,431.28 | 25,865.50 | 3,703,900.65 |
| 2019-12-31 | 3,760,565.78 | -242,525.23 | 3,678,035.15 |
| 2019-09-30 | 4,003,091.01 | -8,405.87 | 3,920,560.38 |
| 2019-06-30 | 4,011,496.88 | -1,357,091.84 | 3,928,966.25 |
| 2019-03-31 | 5,368,588.72 | 9,382.56 | 5,286,058.09 |
| 2018-12-31 | 5,359,206.16 | -1,095,276.95 | 5,276,675.53 |
| 2018-09-30 | 6,454,483.11 | -68,356.26 | 6,371,952.48 |
| 2018-06-30 | 6,522,839.37 | -120,821.49 | 6,440,308.74 |
| 2018-03-31 | 6,643,660.86 | 3,594,410.59 | 6,561,130.23 |
| 2017-12-31 | 3,049,250.27 | 1,595,996.92 | 2,966,719.64 |
| 2017-09-30 | 1,453,253.35 | 436,886.78 | 1,370,722.72 |
| 2017-06-30 | 1,016,366.57 | 570,756.76 | 933,835.94 |
| 2017-03-31 | 445,609.81 | 107,135.30 | 363,079.18 |
| 2016-12-31 | 338,474.51 | -464,733.46 | 255,943.88 |
| 2016-09-30 | 803,207.97 | 499,203.30 | 720,677.34 |
| 2016-06-30 | 304,004.67 | 298,856.32 | 221,474.04 |
| 2016-03-31 | 5,148.35 | 3,627.59 | -77,382.28 |
| 2015-12-31 | 1,520.76 | 495.03 | -81,009.87 |
| 2015-09-30 | 1,025.73 | -2,997.15 | -81,504.90 |
| 2015-06-30 | 4,022.88 | 1,890.45 | -78,507.75 |
| 2015-03-31 | 2,132.43 | -394.76 | -80,398.20 |
| 2014-12-31 | 2,527.19 | -1,802.15 | -80,003.44 |
| 2014-09-30 | 4,329.34 | 2,829.34 | -78,201.29 |
| 2014-06-30 | 1,500.00 | -8,827.22 | -81,030.63 |
| 2014-03-31 | 10,327.22 | 8,701.45 | -72,203.41 |
| 2013-12-31 | 1,625.77 | -329.66 | -80,904.86 |
| 2013-09-30 | 1,955.43 | 947.85 | -80,575.20 |
| 2013-06-30 | 1,007.58 | -8,028.86 | -81,523.05 |
| 2013-03-31 | 9,036.44 | -73,494.19 | -73,494.19 |
| 2013-01-14 | 82,530.63 | -- | -- |
