广发景明中短债E(009532)
2026-01-08
1.0308
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 232,061.83 | -221,595.32 | 232,061.82 |
| 2025-06-30 | 453,657.15 | 162,857.32 | 453,657.14 |
| 2025-03-31 | 290,799.83 | -67,654.11 | 290,799.82 |
| 2024-12-31 | 358,453.94 | 50,327.00 | 358,453.93 |
| 2024-09-30 | 308,126.94 | -48,148.50 | 308,126.93 |
| 2024-06-30 | 356,275.44 | 167,344.65 | 356,275.43 |
| 2024-03-31 | 188,930.79 | 15,881.82 | 188,930.78 |
| 2023-12-31 | 173,048.97 | -18,817.90 | 173,048.96 |
| 2023-09-30 | 191,866.87 | 872.97 | 191,866.86 |
| 2023-06-30 | 190,993.90 | -3,427.24 | 190,993.89 |
| 2023-03-31 | 194,421.14 | 36,154.55 | 194,421.13 |
| 2022-12-31 | 158,266.59 | -176,668.36 | 158,266.58 |
| 2022-09-30 | 334,934.95 | -26,357.00 | 334,934.94 |
| 2022-06-30 | 361,291.95 | 68,362.14 | 361,291.94 |
| 2022-03-31 | 292,929.81 | 190,406.98 | 292,929.80 |
| 2021-12-31 | 102,522.83 | 102,352.13 | 102,522.82 |
| 2021-09-30 | 170.70 | 151.72 | 170.69 |
| 2021-06-30 | 18.98 | -218.27 | 18.97 |
| 2021-03-31 | 237.25 | 156.00 | 237.24 |
| 2020-12-31 | 81.25 | 68.10 | 81.24 |
| 2020-09-30 | 13.15 | 13.14 | 13.14 |
| 2020-06-30 | 0.01 | -- | -- |
