广发汇吉3个月定期开放债券(005234)
2025-11-17
1.1104
0.0270%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 364,616.17 | 0.00 | 263,616.17 |
| 2025-06-30 | 364,616.17 | 1.80 | 263,616.17 |
| 2025-03-31 | 364,614.37 | 45,252.96 | 263,614.37 |
| 2024-12-31 | 319,361.41 | 0.00 | 218,361.41 |
| 2024-09-30 | 319,361.41 | 27,798.37 | 218,361.41 |
| 2024-06-30 | 291,563.04 | 46,939.54 | 190,563.04 |
| 2024-03-31 | 244,623.50 | 0.00 | 143,623.50 |
| 2023-12-31 | 244,623.50 | 48,468.40 | 143,623.50 |
| 2023-09-30 | 196,155.10 | 96,918.01 | 95,155.10 |
| 2023-06-30 | 99,237.09 | 80,659.77 | -1,762.91 |
| 2023-03-31 | 18,577.32 | 0.00 | -82,422.68 |
| 2022-12-31 | 18,577.32 | 0.00 | -82,422.68 |
| 2022-09-30 | 18,577.32 | -0.02 | -82,422.68 |
| 2022-06-30 | 18,577.34 | 0.00 | -82,422.66 |
| 2022-03-31 | 18,577.34 | -70,000.00 | -82,422.66 |
| 2021-12-31 | 88,577.34 | 44,838.58 | -12,422.66 |
| 2021-09-30 | 43,738.76 | -29,999.37 | -57,261.24 |
| 2021-06-30 | 73,738.13 | 0.00 | -27,261.87 |
| 2021-03-31 | 73,738.13 | -27,361.28 | -27,261.87 |
| 2020-12-31 | 101,099.41 | -50,000.00 | 99.41 |
| 2020-09-30 | 151,099.41 | -38,917.98 | 50,099.41 |
| 2020-06-30 | 190,017.39 | 0.00 | 89,017.39 |
| 2020-03-31 | 190,017.39 | 92,704.09 | 89,017.39 |
| 2019-12-31 | 97,313.30 | 0.00 | -3,686.70 |
| 2019-09-30 | 97,313.30 | 57,361.28 | -3,686.70 |
| 2019-06-30 | 39,952.02 | 0.00 | -61,047.98 |
| 2019-03-31 | 39,952.02 | -61,047.98 | -61,047.98 |
| 2018-12-31 | 101,000.00 | 0.00 | 0.00 |
| 2018-09-30 | 101,000.00 | 0.00 | 0.00 |
| 2018-06-30 | 101,000.00 | 0.00 | 0.00 |
| 2018-03-31 | 101,000.00 | 0.00 | 0.00 |
| 2018-01-29 | 101,000.00 | -- | -- |
