广发汇宏6个月定开债(006378)
2025-01-14
1.0554
0.0190%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 319,093.44 | 0.00 | 257,989.32 |
| 2024-06-30 | 319,093.44 | -44,829.08 | 257,989.32 |
| 2024-03-31 | 363,922.52 | 0.00 | 302,818.40 |
| 2023-12-31 | 363,922.52 | 0.04 | 302,818.40 |
| 2023-09-30 | 363,922.48 | 0.00 | 302,818.36 |
| 2023-06-30 | 363,922.48 | 0.02 | 302,818.36 |
| 2023-03-31 | 363,922.46 | 342,933.15 | 302,818.34 |
| 2022-12-31 | 20,989.31 | 74.18 | -40,114.81 |
| 2022-09-30 | 20,915.13 | 50.81 | -40,188.99 |
| 2022-06-30 | 20,864.32 | 39.99 | -40,239.80 |
| 2022-03-31 | 20,824.33 | 19,753.61 | -40,279.79 |
| 2021-12-31 | 1,070.72 | 4.16 | -60,033.40 |
| 2021-09-30 | 1,066.56 | 17.96 | -60,037.56 |
| 2021-06-30 | 1,048.60 | 1.07 | -60,055.52 |
| 2021-03-31 | 1,047.53 | 0.11 | -60,056.59 |
| 2020-12-31 | 1,047.42 | -30,056.26 | -60,056.70 |
| 2020-09-30 | 31,103.68 | 0.00 | -30,000.44 |
| 2020-06-30 | 31,103.68 | 7.39 | -30,000.44 |
| 2020-03-31 | 31,096.29 | 6.79 | -30,007.83 |
| 2019-12-31 | 31,089.50 | -30,025.00 | -30,014.62 |
| 2019-09-30 | 61,114.50 | 10.38 | 10.38 |
| 2019-06-30 | 61,104.12 | 0.00 | 0.00 |
| 2019-05-14 | 61,104.12 | -- | -- |
