广发招财短债E(010324)
2025-12-31
1.0077
0.0199%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 239,751.94 | -97,808.30 | 239,751.88 |
| 2025-06-30 | 337,560.24 | -73,982.82 | 337,560.18 |
| 2025-03-31 | 411,543.06 | -209,787.85 | 411,543.00 |
| 2024-12-31 | 621,330.91 | -253,913.33 | 621,330.85 |
| 2024-09-30 | 875,244.24 | -224,174.46 | 875,244.18 |
| 2024-06-30 | 1,099,418.70 | 863,558.88 | 1,099,418.64 |
| 2024-03-31 | 235,859.82 | 232,217.35 | 235,859.76 |
| 2023-12-31 | 3,642.47 | 2,545.44 | 3,642.41 |
| 2023-09-30 | 1,097.03 | 432.78 | 1,096.97 |
| 2023-06-30 | 664.25 | 28.92 | 664.19 |
| 2023-03-31 | 635.33 | 589.17 | 635.27 |
| 2022-12-31 | 46.16 | -8.66 | 46.10 |
| 2022-09-30 | 54.82 | 45.18 | 54.76 |
| 2022-06-30 | 9.64 | 1.45 | 9.58 |
| 2022-03-31 | 8.19 | -1,920.30 | 8.13 |
| 2021-12-31 | 1,928.49 | 1,925.77 | 1,928.43 |
| 2021-09-30 | 2.72 | -9,643.14 | 2.66 |
| 2021-06-30 | 9,645.86 | 9,613.87 | 9,645.80 |
| 2021-03-31 | 31.99 | 31.93 | 31.93 |
| 2020-12-31 | 0.06 | -- | -- |
