广发安泽短债C(002865)
2025-12-31
1.0150
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 52,416.77 | 144.63 | 52,399.85 |
| 2025-06-30 | 52,272.14 | 7,574.24 | 52,255.22 |
| 2025-03-31 | 44,697.90 | -4,669.30 | 44,680.98 |
| 2024-12-31 | 49,367.20 | -8,377.88 | 49,350.28 |
| 2024-09-30 | 57,745.08 | 5,080.84 | 57,728.16 |
| 2024-06-30 | 52,664.24 | 11,237.00 | 52,647.32 |
| 2024-03-31 | 41,427.24 | -7,316.02 | 41,410.32 |
| 2023-12-31 | 48,743.26 | 5,623.63 | 48,726.34 |
| 2023-09-30 | 43,119.63 | 196.33 | 43,102.71 |
| 2023-06-30 | 42,923.30 | -26.06 | 42,906.38 |
| 2023-03-31 | 42,949.36 | -5,790.71 | 42,932.44 |
| 2022-12-31 | 48,740.07 | -2,751.35 | 48,723.15 |
| 2022-09-30 | 51,491.42 | -2,363.66 | 51,474.50 |
| 2022-06-30 | 53,855.08 | -22,764.42 | 53,838.16 |
| 2022-03-31 | 76,619.50 | -5,164.36 | 76,602.58 |
| 2021-12-31 | 81,783.86 | 16,207.92 | 81,766.94 |
| 2021-09-30 | 65,575.94 | -8,769.21 | 65,559.02 |
| 2021-06-30 | 74,345.15 | -6,956.55 | 74,328.23 |
| 2021-03-31 | 81,301.70 | -12,093.86 | 81,284.78 |
| 2020-12-31 | 93,395.56 | -11,820.86 | 93,378.64 |
| 2020-09-30 | 105,216.42 | -53,960.95 | 105,199.50 |
| 2020-06-30 | 159,177.37 | -95,683.07 | 159,160.45 |
| 2020-03-31 | 254,860.44 | -264,139.54 | 254,843.52 |
| 2019-12-31 | 518,999.98 | 135,208.74 | 518,983.06 |
| 2019-09-30 | 383,791.24 | -82,204.70 | 383,774.32 |
| 2019-06-30 | 465,995.94 | -297,306.28 | 465,979.02 |
| 2019-03-31 | 763,302.22 | 53,798.16 | 763,285.30 |
| 2018-12-31 | 709,504.06 | 600,850.46 | 709,487.14 |
| 2018-10-29 | 108,653.60 | 57,200.24 | 108,636.68 |
| 2018-09-30 | 51,453.36 | 44,384.50 | 51,436.44 |
| 2018-06-30 | 7,068.86 | 4,975.27 | 7,051.94 |
| 2018-03-31 | 2,093.59 | -49,459.48 | 2,076.67 |
| 2017-12-31 | 51,553.07 | 2,076.99 | 51,536.15 |
| 2017-09-30 | 49,476.08 | -0.92 | 49,459.16 |
| 2017-06-30 | 49,477.00 | -13.01 | 49,460.08 |
| 2017-03-31 | 49,490.01 | 49,488.39 | 49,473.09 |
| 2016-12-31 | 1.62 | 0.00 | -15.30 |
| 2016-11-17 | 1.62 | -15.13 | -15.30 |
| 2016-09-30 | 16.75 | -0.17 | -0.17 |
| 2016-06-30 | 16.92 | 0.00 | 0.00 |
| 2016-06-17 | 16.92 | -- | -- |
