广发汇兴3个月定期开放债券A(006552)
2025-06-04
1.0113
0.0297%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 216,870.73 | 0.02 | 85,868.31 |
| 2024-12-31 | 216,870.71 | -127,938.19 | 85,868.29 |
| 2024-09-30 | 344,808.90 | 323,814.81 | 213,806.48 |
| 2024-06-30 | 20,994.09 | 0.00 | -110,008.33 |
| 2024-03-31 | 20,994.09 | -30,125.02 | -110,008.33 |
| 2023-12-31 | 51,119.11 | -0.99 | -79,883.31 |
| 2023-09-30 | 51,120.10 | 0.00 | -79,882.32 |
| 2023-06-30 | 51,120.10 | 0.00 | -79,882.32 |
| 2023-03-31 | 51,120.10 | -0.01 | -79,882.32 |
| 2022-12-31 | 51,120.11 | 0.01 | -79,882.31 |
| 2022-09-30 | 51,120.10 | -0.10 | -79,882.32 |
| 2022-06-30 | 51,120.20 | -0.29 | -79,882.22 |
| 2022-03-31 | 51,120.49 | 0.73 | -79,881.93 |
| 2021-12-31 | 51,119.76 | 0.39 | -79,882.66 |
| 2021-09-30 | 51,119.37 | 17.59 | -79,883.05 |
| 2021-06-30 | 51,101.78 | 13.03 | -79,900.64 |
| 2021-03-31 | 51,088.75 | -14,989.35 | -79,913.67 |
| 2020-12-31 | 66,078.10 | -1.04 | -64,924.32 |
| 2020-09-30 | 66,079.14 | 0.00 | -64,923.28 |
| 2020-06-30 | 66,079.14 | 23.46 | -64,923.28 |
| 2020-03-31 | 66,055.68 | 6.27 | -64,946.74 |
| 2019-12-31 | 66,049.41 | 11.59 | -64,953.01 |
| 2019-09-30 | 66,037.82 | 13.43 | -64,964.60 |
| 2019-06-30 | 66,024.39 | -64,985.65 | -64,978.03 |
| 2019-03-31 | 131,010.04 | 7.62 | 7.62 |
| 2018-12-31 | 131,002.42 | 0.00 | 0.00 |
| 2018-10-29 | 131,002.42 | -- | -- |
