广发汇明一年定期开放债券(008366)
2025-12-26
0.9997
0.0200%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 64,962.87 | 0.01 | 14,962.95 |
| 2025-06-30 | 64,962.86 | 0.00 | 14,962.94 |
| 2025-03-31 | 64,962.86 | 0.00 | 14,962.94 |
| 2024-12-31 | 64,962.86 | 4,984.94 | 14,962.94 |
| 2024-09-30 | 59,977.92 | 0.00 | 9,978.00 |
| 2024-06-30 | 59,977.92 | 0.00 | 9,978.00 |
| 2024-03-31 | 59,977.92 | 0.00 | 9,978.00 |
| 2023-12-31 | 59,977.92 | 9,938.28 | 9,978.00 |
| 2023-09-30 | 50,039.64 | 10.98 | 39.72 |
| 2023-06-30 | 50,028.66 | 11.16 | 28.74 |
| 2023-03-31 | 50,017.50 | 0.00 | 17.58 |
| 2022-12-31 | 50,017.50 | 22.30 | 17.58 |
| 2022-09-30 | 49,995.20 | 0.83 | -4.72 |
| 2022-06-30 | 49,994.37 | 0.00 | -5.55 |
| 2022-03-31 | 49,994.37 | 38.66 | -5.55 |
| 2021-12-31 | 49,955.71 | 1.18 | -44.21 |
| 2021-09-30 | 49,954.53 | -46.67 | -45.39 |
| 2021-06-30 | 50,001.20 | 0.78 | 1.28 |
| 2021-03-31 | 50,000.42 | 0.50 | 0.50 |
| 2020-12-31 | 49,999.92 | 0.00 | 0.00 |
| 2020-08-07 | 49,999.92 | -- | -- |
