广发汇富一年定期债券C(004022)
2026-01-16
1.0837
0.0277%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,128.52 | -5,532.58 | 4,128.42 |
| 2025-06-30 | 9,661.10 | 0.00 | 9,661.00 |
| 2025-03-31 | 9,661.10 | 0.00 | 9,661.00 |
| 2024-12-31 | 9,661.10 | 0.00 | 9,661.00 |
| 2024-09-30 | 9,661.10 | 9,429.47 | 9,661.00 |
| 2024-06-30 | 231.63 | 56.68 | 231.53 |
| 2024-03-31 | 174.95 | 0.00 | 174.85 |
| 2023-12-31 | 174.95 | 0.00 | 174.85 |
| 2023-09-30 | 174.95 | 0.00 | 174.85 |
| 2023-06-30 | 174.95 | 171.98 | 174.85 |
| 2023-03-31 | 2.97 | 0.00 | 2.87 |
| 2022-12-31 | 2.97 | 0.00 | 2.87 |
| 2022-09-30 | 2.97 | 0.00 | 2.87 |
| 2022-06-30 | 2.97 | 2.87 | 2.87 |
| 2022-03-31 | 0.10 | 0.00 | 0.00 |
| 2021-12-31 | 0.10 | 0.00 | 0.00 |
| 2021-09-30 | 0.10 | 0.00 | 0.00 |
| 2021-06-30 | 0.10 | -2.05 | 0.00 |
| 2021-03-31 | 2.15 | 0.00 | 2.05 |
| 2020-12-31 | 2.15 | 0.00 | 2.05 |
| 2020-09-30 | 2.15 | 0.00 | 2.05 |
| 2020-06-30 | 2.15 | -0.47 | 2.05 |
| 2020-03-31 | 2.62 | 0.00 | 2.52 |
| 2019-12-31 | 2.62 | 0.00 | 2.52 |
| 2019-09-30 | 2.62 | 0.00 | 2.52 |
| 2019-06-30 | 2.62 | 0.05 | 2.52 |
| 2019-03-31 | 2.57 | 2.47 | 2.47 |
| 2018-12-31 | 0.10 | 0.00 | 0.00 |
| 2018-09-30 | 0.10 | 0.00 | 0.00 |
| 2018-06-30 | 0.10 | 0.00 | 0.00 |
| 2018-03-31 | 0.10 | 0.00 | 0.00 |
| 2017-12-31 | 0.10 | 0.00 | 0.00 |
| 2017-09-30 | 0.10 | 0.00 | 0.00 |
| 2017-06-30 | 0.10 | 0.00 | 0.00 |
| 2017-02-13 | 0.10 | -- | -- |
