广发聚祥灵活混合(000567)
2025-01-27
1.7800
-1.0561%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,672.65 | -166.06 | -37,138.23 |
| 2024-09-30 | 5,838.71 | -70.20 | -36,972.17 |
| 2024-06-30 | 5,908.91 | -635.62 | -36,901.97 |
| 2024-03-31 | 6,544.53 | -70.27 | -36,266.35 |
| 2023-12-31 | 6,614.80 | -87.61 | -36,196.08 |
| 2023-09-30 | 6,702.41 | -158.48 | -36,108.47 |
| 2023-06-30 | 6,860.89 | -159.69 | -35,949.99 |
| 2023-03-31 | 7,020.58 | 598.54 | -35,790.30 |
| 2022-12-31 | 6,422.04 | -55.06 | -36,388.84 |
| 2022-09-30 | 6,477.10 | -115.83 | -36,333.78 |
| 2022-06-30 | 6,592.93 | -26.44 | -36,217.95 |
| 2022-03-31 | 6,619.37 | -166.12 | -36,191.51 |
| 2021-12-31 | 6,785.49 | -729.32 | -36,025.39 |
| 2021-09-30 | 7,514.81 | 371.81 | -35,296.07 |
| 2021-06-30 | 7,143.00 | -335.07 | -35,667.88 |
| 2021-03-31 | 7,478.07 | -785.05 | -35,332.81 |
| 2020-12-31 | 8,263.12 | -679.15 | -34,547.76 |
| 2020-09-30 | 8,942.27 | -1,387.07 | -33,868.61 |
| 2020-06-30 | 10,329.34 | -1,658.90 | -32,481.54 |
| 2020-03-31 | 11,988.24 | -1,681.54 | -30,822.64 |
| 2019-12-31 | 13,669.78 | -1,059.45 | -29,141.10 |
| 2019-09-30 | 14,729.23 | -382.48 | -28,081.65 |
| 2019-06-30 | 15,111.71 | -718.92 | -27,699.17 |
| 2019-03-31 | 15,830.63 | -973.02 | -26,980.25 |
| 2018-12-31 | 16,803.65 | -597.63 | -26,007.23 |
| 2018-09-30 | 17,401.28 | -675.43 | -25,409.60 |
| 2018-06-30 | 18,076.71 | -642.72 | -24,734.17 |
| 2018-03-31 | 18,719.43 | -2,579.91 | -24,091.45 |
| 2017-12-31 | 21,299.34 | -3,189.69 | -21,511.54 |
| 2017-09-30 | 24,489.03 | -3,131.85 | -18,321.85 |
| 2017-06-30 | 27,620.88 | -5,008.40 | -15,190.00 |
| 2017-03-31 | 32,629.28 | -7,268.30 | -10,181.60 |
| 2016-12-31 | 39,897.58 | -3,682.88 | -2,913.30 |
| 2016-09-30 | 43,580.46 | -3,814.94 | 769.58 |
| 2016-06-30 | 47,395.40 | -12,309.60 | 4,584.52 |
| 2016-03-31 | 59,705.00 | 15,679.95 | 16,894.12 |
| 2015-12-31 | 44,025.05 | 8,437.50 | 1,214.17 |
| 2015-09-30 | 35,587.55 | 9,634.09 | -7,223.33 |
| 2015-06-30 | 25,953.46 | 3,707.57 | -16,857.42 |
| 2015-03-31 | 22,245.89 | -2,779.63 | -20,564.99 |
| 2014-12-31 | 25,025.52 | -23,217.21 | -17,785.36 |
| 2014-09-30 | 48,242.73 | -12,579.94 | 5,431.85 |
| 2014-06-30 | 60,822.67 | -1,427.47 | 18,011.79 |
| 2014-04-18 | 62,250.14 | 19,365.98 | 19,439.26 |
| 2014-03-31 | 42,884.16 | 73.28 | 73.28 |
| 2014-03-21 | 42,810.88 | -- | -- |
