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基金概况

财务数据

广发汇吉3个月定期开放债券(005234)

2025-07-16     1.11570.0090%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31364,614.3745,252.96263,614.37
2024-12-31319,361.410.00218,361.41
2024-09-30319,361.4127,798.37218,361.41
2024-06-30291,563.0446,939.54190,563.04
2024-03-31244,623.500.00143,623.50
2023-12-31244,623.5048,468.40143,623.50
2023-09-30196,155.1096,918.0195,155.10
2023-06-3099,237.0980,659.77-1,762.91
2023-03-3118,577.320.00-82,422.68
2022-12-3118,577.320.00-82,422.68
2022-09-3018,577.32-0.02-82,422.68
2022-06-3018,577.340.00-82,422.66
2022-03-3118,577.34-70,000.00-82,422.66
2021-12-3188,577.3444,838.58-12,422.66
2021-09-3043,738.76-29,999.37-57,261.24
2021-06-3073,738.130.00-27,261.87
2021-03-3173,738.13-27,361.28-27,261.87
2020-12-31101,099.41-50,000.0099.41
2020-09-30151,099.41-38,917.9850,099.41
2020-06-30190,017.390.0089,017.39
2020-03-31190,017.3992,704.0989,017.39
2019-12-3197,313.300.00-3,686.70
2019-09-3097,313.3057,361.28-3,686.70
2019-06-3039,952.020.00-61,047.98
2019-03-3139,952.02-61,047.98-61,047.98
2018-12-31101,000.000.000.00
2018-09-30101,000.000.000.00
2018-06-30101,000.000.000.00
2018-03-31101,000.000.000.00
2018-01-29101,000.00----