广发招财短债C(006673)
2026-01-05
1.0012
0.0100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,067.14 | -2,593.10 | -62,641.22 |
| 2025-06-30 | 7,660.24 | -3,654.00 | -60,048.12 |
| 2025-03-31 | 11,314.24 | -7,191.26 | -56,394.12 |
| 2024-12-31 | 18,505.50 | -15,075.81 | -49,202.86 |
| 2024-09-30 | 33,581.31 | -19,903.78 | -34,127.05 |
| 2024-06-30 | 53,485.09 | 49,635.33 | -14,223.27 |
| 2024-03-31 | 3,849.76 | 2,831.09 | -63,858.60 |
| 2023-12-31 | 1,018.67 | 113.61 | -66,689.69 |
| 2023-09-30 | 905.06 | -463.77 | -66,803.30 |
| 2023-06-30 | 1,368.83 | 530.68 | -66,339.53 |
| 2023-03-31 | 838.15 | -469.96 | -66,870.21 |
| 2022-12-31 | 1,308.11 | 234.58 | -66,400.25 |
| 2022-09-30 | 1,073.53 | 208.03 | -66,634.83 |
| 2022-06-30 | 865.50 | -0.49 | -66,842.86 |
| 2022-03-31 | 865.99 | -37.81 | -66,842.37 |
| 2021-12-31 | 903.80 | -541.74 | -66,804.56 |
| 2021-09-30 | 1,445.54 | -10,071.78 | -66,262.82 |
| 2021-06-30 | 11,517.32 | 9,341.20 | -56,191.04 |
| 2021-03-31 | 2,176.12 | -83.36 | -65,532.24 |
| 2020-12-31 | 2,259.48 | -669.94 | -65,448.88 |
| 2020-09-30 | 2,929.42 | -1,599.77 | -64,778.94 |
| 2020-06-30 | 4,529.19 | -282.61 | -63,179.17 |
| 2020-03-31 | 4,811.80 | -1,918.99 | -62,896.56 |
| 2019-12-31 | 6,730.79 | -4,690.57 | -60,977.57 |
| 2019-09-30 | 11,421.36 | -7,018.31 | -56,287.00 |
| 2019-06-30 | 18,439.67 | -22,740.55 | -49,268.69 |
| 2019-03-31 | 41,180.22 | -26,528.14 | -26,528.14 |
| 2019-01-18 | 67,708.36 | -- | -- |
