广发景和中短债A(006870)
2026-01-09
1.0546
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 152,712.54 | -1,778.93 | 98,091.47 |
| 2025-06-30 | 154,491.47 | 41,178.15 | 99,870.40 |
| 2025-03-31 | 113,313.32 | -40,962.67 | 58,692.25 |
| 2024-12-31 | 154,275.99 | -24,542.24 | 99,654.92 |
| 2024-09-30 | 178,818.23 | 71,496.99 | 124,197.16 |
| 2024-06-30 | 107,321.24 | 23,923.33 | 52,700.17 |
| 2024-03-31 | 83,397.91 | 24,633.89 | 28,776.84 |
| 2023-12-31 | 58,764.02 | -14,570.20 | 4,142.95 |
| 2023-09-30 | 73,334.22 | -7,949.73 | 18,713.15 |
| 2023-06-30 | 81,283.95 | 1,528.68 | 26,662.88 |
| 2023-03-31 | 79,755.27 | -20,131.59 | 25,134.20 |
| 2022-12-31 | 99,886.86 | -6,897.28 | 45,265.79 |
| 2022-09-30 | 106,784.14 | -5,468.87 | 52,163.07 |
| 2022-06-30 | 112,253.01 | 50,160.88 | 57,631.94 |
| 2022-03-31 | 62,092.13 | 21,768.90 | 7,471.06 |
| 2021-12-31 | 40,323.23 | 8,545.76 | -14,297.84 |
| 2021-09-30 | 31,777.47 | 174.17 | -22,843.60 |
| 2021-06-30 | 31,603.30 | -1,052.59 | -23,017.77 |
| 2021-03-31 | 32,655.89 | 1,127.88 | -21,965.18 |
| 2020-12-31 | 31,528.01 | 19,233.78 | -23,093.06 |
| 2020-09-30 | 12,294.23 | 5,898.05 | -42,326.84 |
| 2020-06-30 | 6,396.18 | 1,147.08 | -48,224.89 |
| 2020-03-31 | 5,249.10 | -5,011.28 | -49,371.97 |
| 2019-12-31 | 10,260.38 | -10,396.32 | -44,360.69 |
| 2019-09-30 | 20,656.70 | -12,027.98 | -33,964.37 |
| 2019-06-30 | 32,684.68 | -21,936.39 | -21,936.39 |
| 2019-03-14 | 54,621.07 | -- | -- |
