广发汇浦三年定期开放债券(008608)
2025-12-31
1.0139
0.0296%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 796,741.35 | 0.18 | -2,297.16 |
| 2025-06-30 | 796,741.17 | 0.00 | -2,297.34 |
| 2025-03-31 | 796,741.17 | 0.00 | -2,297.34 |
| 2024-12-31 | 796,741.17 | 0.00 | -2,297.34 |
| 2024-09-30 | 796,741.17 | 0.40 | -2,297.34 |
| 2024-06-30 | 796,740.77 | 0.00 | -2,297.74 |
| 2024-03-31 | 796,740.77 | 0.05 | -2,297.74 |
| 2023-12-31 | 796,740.72 | 0.00 | -2,297.79 |
| 2023-09-30 | 796,740.72 | -2,299.35 | -2,297.79 |
| 2023-06-30 | 799,040.07 | 0.18 | 1.56 |
| 2023-03-31 | 799,039.89 | 0.20 | 1.38 |
| 2022-12-31 | 799,039.69 | 0.20 | 1.18 |
| 2022-09-30 | 799,039.49 | 0.00 | 0.98 |
| 2022-06-30 | 799,039.49 | 0.13 | 0.98 |
| 2022-03-31 | 799,039.36 | 0.32 | 0.85 |
| 2021-12-31 | 799,039.04 | 0.00 | 0.53 |
| 2021-09-30 | 799,039.04 | 0.24 | 0.53 |
| 2021-06-30 | 799,038.80 | 0.00 | 0.29 |
| 2021-03-31 | 799,038.80 | 0.16 | 0.29 |
| 2020-12-31 | 799,038.64 | 0.13 | 0.13 |
| 2020-09-30 | 799,038.51 | 0.00 | 0.00 |
| 2020-07-15 | 799,038.51 | -- | -- |
