广发聚安混合A(001115)
2024-11-20
1.3900
0.0720%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,248.29 | -506.98 | -15,790.05 |
| 2024-06-30 | 4,755.27 | -650.21 | -15,283.07 |
| 2024-03-31 | 5,405.48 | -644.55 | -14,632.86 |
| 2023-12-31 | 6,050.03 | -488.80 | -13,988.31 |
| 2023-09-30 | 6,538.83 | -405.24 | -13,499.51 |
| 2023-06-30 | 6,944.07 | -905.98 | -13,094.27 |
| 2023-03-31 | 7,850.05 | -1,103.56 | -12,188.29 |
| 2022-12-31 | 8,953.61 | -6,000.28 | -11,084.73 |
| 2022-09-30 | 14,953.89 | -3,857.82 | -5,084.45 |
| 2022-06-30 | 18,811.71 | -7,380.77 | -1,226.63 |
| 2022-03-31 | 26,192.48 | -5,756.77 | 6,154.14 |
| 2021-12-31 | 31,949.25 | -7,502.01 | 11,910.91 |
| 2021-09-30 | 39,451.26 | -13,333.22 | 19,412.92 |
| 2021-06-30 | 52,784.48 | 5,243.67 | 32,746.14 |
| 2021-03-31 | 47,540.81 | 2,228.87 | 27,502.47 |
| 2020-12-31 | 45,311.94 | 777.67 | 25,273.60 |
| 2020-09-30 | 44,534.27 | 28,637.59 | 24,495.93 |
| 2020-06-30 | 15,896.68 | 9,801.92 | -4,141.66 |
| 2020-03-31 | 6,094.76 | -361.28 | -13,943.58 |
| 2019-12-31 | 6,456.04 | -7,873.60 | -13,582.30 |
| 2019-09-30 | 14,329.64 | 4,357.05 | -5,708.70 |
| 2019-06-30 | 9,972.59 | 9,744.91 | -10,065.75 |
| 2019-03-31 | 227.68 | -10.06 | -19,810.66 |
| 2018-12-31 | 237.74 | 58.27 | -19,800.60 |
| 2018-09-30 | 179.47 | 70.33 | -19,858.87 |
| 2018-06-30 | 109.14 | 76.80 | -19,929.20 |
| 2018-03-31 | 32.34 | -2.47 | -20,006.00 |
| 2017-12-31 | 34.81 | -0.14 | -20,003.53 |
| 2017-09-30 | 34.95 | -5.99 | -20,003.39 |
| 2017-06-30 | 40.94 | -5.62 | -19,997.40 |
| 2017-03-31 | 46.56 | -2.36 | -19,991.78 |
| 2016-12-31 | 48.92 | 1.61 | -19,989.42 |
| 2016-09-30 | 47.31 | -0.50 | -19,991.03 |
| 2016-06-30 | 47.81 | -6.75 | -19,990.53 |
| 2016-03-31 | 54.56 | -16,011.51 | -19,983.78 |
| 2015-12-31 | 16,066.07 | 40.94 | -3,972.27 |
| 2015-09-30 | 16,025.13 | -576,830.37 | -4,013.21 |
| 2015-06-30 | 592,855.50 | 572,817.16 | 572,817.16 |
| 2015-03-25 | 20,038.34 | -- | -- |
