广发景兴中短债A(006998)
2026-06-05
1.0192
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 215,003.58 | -20,283.02 | 143,944.24 |
| 2025-12-31 | 235,286.60 | 35,187.74 | 164,227.26 |
| 2025-09-30 | 200,098.86 | -138,833.83 | 129,039.52 |
| 2025-06-30 | 338,932.69 | 107,547.41 | 267,873.35 |
| 2025-03-31 | 231,385.28 | 62,710.75 | 160,325.94 |
| 2024-12-31 | 168,674.53 | -9,301.09 | 97,615.19 |
| 2024-09-30 | 177,975.62 | -26,938.86 | 106,916.28 |
| 2024-06-30 | 204,914.48 | 21,081.04 | 133,855.14 |
| 2024-03-31 | 183,833.44 | 50,792.91 | 112,774.10 |
| 2023-12-31 | 133,040.53 | 20,594.01 | 61,981.19 |
| 2023-09-30 | 112,446.52 | -5,955.53 | 41,387.18 |
| 2023-06-30 | 118,402.05 | -33,880.79 | 47,342.71 |
| 2023-03-31 | 152,282.84 | 43,034.96 | 81,223.50 |
| 2022-12-31 | 109,247.88 | -51,458.47 | 38,188.54 |
| 2022-09-30 | 160,706.35 | 62,454.60 | 89,647.01 |
| 2022-06-30 | 98,251.75 | 59,225.50 | 27,192.41 |
| 2022-03-31 | 39,026.25 | 19,152.46 | -32,033.09 |
| 2021-12-31 | 19,873.79 | -3,019.65 | -51,185.55 |
| 2021-09-30 | 22,893.44 | 10,630.59 | -48,165.90 |
| 2021-06-30 | 12,262.85 | 37.62 | -58,796.49 |
| 2021-03-31 | 12,225.23 | -395.29 | -58,834.11 |
| 2020-12-31 | 12,620.52 | 4,065.13 | -58,438.82 |
| 2020-09-30 | 8,555.39 | 3,789.63 | -62,503.95 |
| 2020-06-30 | 4,765.76 | -5,597.05 | -66,293.58 |
| 2020-03-31 | 10,362.81 | -11,479.00 | -60,696.53 |
| 2019-12-31 | 21,841.81 | -4,337.30 | -49,217.53 |
| 2019-09-30 | 26,179.11 | -21,378.88 | -44,880.23 |
| 2019-06-30 | 47,557.99 | -23,501.35 | -23,501.35 |
| 2019-03-21 | 71,059.34 | -- | -- |
