广发汇瑞3个月定期开放债券(003746)
2025-12-02
1.0037
-0.0199%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 433,144.57 | -300,000.01 | 383,143.46 |
| 2025-06-30 | 733,144.58 | 0.00 | 683,143.47 |
| 2025-03-31 | 733,144.58 | 0.00 | 683,143.47 |
| 2024-12-31 | 733,144.58 | 0.00 | 683,143.47 |
| 2024-09-30 | 733,144.58 | 0.00 | 683,143.47 |
| 2024-06-30 | 733,144.58 | 0.00 | 683,143.47 |
| 2024-03-31 | 733,144.58 | 0.00 | 683,143.47 |
| 2023-12-31 | 733,144.58 | -0.98 | 683,143.47 |
| 2023-09-30 | 733,145.56 | 0.00 | 683,144.45 |
| 2023-06-30 | 733,145.56 | 0.00 | 683,144.45 |
| 2023-03-31 | 733,145.56 | 0.00 | 683,144.45 |
| 2022-12-31 | 733,145.56 | 0.00 | 683,144.45 |
| 2022-09-30 | 733,145.56 | -4.78 | 683,144.45 |
| 2022-06-30 | 733,150.34 | 0.00 | 683,149.23 |
| 2022-03-31 | 733,150.34 | 53.86 | 683,149.23 |
| 2021-12-31 | 733,096.48 | 0.00 | 683,095.37 |
| 2021-09-30 | 733,096.48 | 0.01 | 683,095.37 |
| 2021-06-30 | 733,096.47 | 0.00 | 683,095.36 |
| 2021-03-31 | 733,096.47 | 0.00 | 683,095.36 |
| 2020-12-31 | 733,096.47 | 61.50 | 683,095.36 |
| 2020-09-30 | 733,034.97 | 42.59 | 683,033.86 |
| 2020-06-30 | 732,992.38 | 0.00 | 682,991.27 |
| 2020-03-31 | 732,992.38 | 182,398.43 | 682,991.27 |
| 2019-12-31 | 550,593.95 | 0.00 | 500,592.84 |
| 2019-09-30 | 550,593.95 | 0.00 | 500,592.84 |
| 2019-06-30 | 550,593.95 | 0.00 | 500,592.84 |
| 2019-03-31 | 550,593.95 | 19.25 | 500,592.84 |
| 2018-12-31 | 550,574.70 | 0.00 | 500,573.59 |
| 2018-09-30 | 550,574.70 | -6.48 | 500,573.59 |
| 2018-06-30 | 550,581.18 | 500,568.70 | 500,580.07 |
| 2018-03-31 | 50,012.48 | 0.00 | 11.37 |
| 2017-12-31 | 50,012.48 | 11.37 | 11.37 |
| 2017-09-30 | 50,001.11 | 0.00 | 0.00 |
| 2017-06-30 | 50,001.11 | 0.00 | 0.00 |
| 2017-03-31 | 50,001.11 | 0.00 | 0.00 |
| 2016-12-31 | 50,001.11 | 0.00 | 0.00 |
| 2016-11-28 | 50,001.11 | -- | -- |
