广发汇优66个月定期开放债券(008130)
2026-03-13
1.0128
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 797,812.75 | 0.00 | -647,187.50 |
| 2025-09-30 | 797,812.75 | 0.00 | -647,187.50 |
| 2025-06-30 | 797,812.75 | -647,187.51 | -647,187.50 |
| 2025-03-31 | 1,445,000.26 | 0.00 | 0.01 |
| 2024-12-31 | 1,445,000.26 | 0.00 | 0.01 |
| 2024-09-30 | 1,445,000.26 | 0.00 | 0.01 |
| 2024-06-30 | 1,445,000.26 | 0.00 | 0.01 |
| 2024-03-31 | 1,445,000.26 | 0.00 | 0.01 |
| 2023-12-31 | 1,445,000.26 | 0.00 | 0.01 |
| 2023-09-30 | 1,445,000.26 | 0.00 | 0.01 |
| 2023-06-30 | 1,445,000.26 | 0.00 | 0.01 |
| 2023-03-31 | 1,445,000.26 | 0.00 | 0.01 |
| 2022-12-31 | 1,445,000.26 | 0.00 | 0.01 |
| 2022-09-30 | 1,445,000.26 | 0.00 | 0.01 |
| 2022-06-30 | 1,445,000.26 | 0.00 | 0.01 |
| 2022-03-31 | 1,445,000.26 | 0.00 | 0.01 |
| 2021-12-31 | 1,445,000.26 | 0.00 | 0.01 |
| 2021-09-30 | 1,445,000.26 | 0.00 | 0.01 |
| 2021-06-30 | 1,445,000.26 | 0.00 | 0.01 |
| 2021-03-31 | 1,445,000.26 | 0.00 | 0.01 |
| 2020-12-31 | 1,445,000.26 | 0.00 | 0.01 |
| 2020-09-30 | 1,445,000.26 | 0.01 | 0.01 |
| 2020-06-30 | 1,445,000.25 | 0.00 | 0.00 |
| 2020-03-31 | 1,445,000.25 | 0.00 | 0.00 |
| 2019-12-05 | 1,445,000.25 | -- | -- |
