广发汇利一年定期开放债券(008296)
2025-12-26
1.0201
0.0785%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 437,345.39 | 2,211.27 | 337,345.69 |
| 2025-06-30 | 435,134.12 | 0.00 | 335,134.42 |
| 2025-03-31 | 435,134.12 | 97,627.26 | 335,134.42 |
| 2024-12-31 | 337,506.86 | 1,491.59 | 237,507.16 |
| 2024-09-30 | 336,015.27 | 1,824.02 | 236,015.57 |
| 2024-06-30 | 334,191.25 | 0.00 | 234,191.55 |
| 2024-03-31 | 334,191.25 | 97,569.91 | 234,191.55 |
| 2023-12-31 | 236,621.34 | 0.00 | 136,621.64 |
| 2023-09-30 | 236,621.34 | 0.00 | 136,621.64 |
| 2023-06-30 | 236,621.34 | 0.00 | 136,621.64 |
| 2023-03-31 | 236,621.34 | 44,647.79 | 136,621.64 |
| 2022-12-31 | 191,973.55 | 450.19 | 91,973.85 |
| 2022-09-30 | 191,523.36 | 0.00 | 91,523.66 |
| 2022-06-30 | 191,523.36 | 209.62 | 91,523.66 |
| 2022-03-31 | 191,313.74 | 110,314.04 | 91,314.04 |
| 2021-12-31 | 80,999.70 | 0.00 | -19,000.00 |
| 2021-09-30 | 80,999.70 | 0.00 | -19,000.00 |
| 2021-06-30 | 80,999.70 | 0.00 | -19,000.00 |
| 2021-03-31 | 80,999.70 | -19,000.00 | -19,000.00 |
| 2020-12-31 | 99,999.70 | 0.00 | 0.00 |
| 2020-09-30 | 99,999.70 | 0.00 | 0.00 |
| 2020-06-30 | 99,999.70 | 0.00 | 0.00 |
| 2020-03-31 | 99,999.70 | 0.00 | 0.00 |
| 2019-12-26 | 99,999.70 | -- | -- |
