广发聚安混合C(001116)
2024-12-02
1.3520
0.2224%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,921.12 | -117.70 | 1,526.77 |
| 2024-06-30 | 2,038.82 | -190.23 | 1,644.47 |
| 2024-03-31 | 2,229.05 | -128.82 | 1,834.70 |
| 2023-12-31 | 2,357.87 | -4,952.51 | 1,963.52 |
| 2023-09-30 | 7,310.38 | -211.42 | 6,916.03 |
| 2023-06-30 | 7,521.80 | -235.10 | 7,127.45 |
| 2023-03-31 | 7,756.90 | -349.34 | 7,362.55 |
| 2022-12-31 | 8,106.24 | -786.52 | 7,711.89 |
| 2022-09-30 | 8,892.76 | -1,101.18 | 8,498.41 |
| 2022-06-30 | 9,993.94 | -2,523.56 | 9,599.59 |
| 2022-03-31 | 12,517.50 | -7,527.08 | 12,123.15 |
| 2021-12-31 | 20,044.58 | -3,733.72 | 19,650.23 |
| 2021-09-30 | 23,778.30 | -19,474.26 | 23,383.95 |
| 2021-06-30 | 43,252.56 | -10,679.48 | 42,858.21 |
| 2021-03-31 | 53,932.04 | 6,049.43 | 53,537.69 |
| 2020-12-31 | 47,882.61 | 9,902.59 | 47,488.26 |
| 2020-09-30 | 37,980.02 | 24,008.76 | 37,585.67 |
| 2020-06-30 | 13,971.26 | 2,667.09 | 13,576.91 |
| 2020-03-31 | 11,304.17 | -12,686.58 | 10,909.82 |
| 2019-12-31 | 23,990.75 | 6,400.78 | 23,596.40 |
| 2019-09-30 | 17,589.97 | -3,104.53 | 17,195.62 |
| 2019-06-30 | 20,694.50 | -1,310.42 | 20,300.15 |
| 2019-03-31 | 22,004.92 | 908.73 | 21,610.57 |
| 2018-12-31 | 21,096.19 | -406.23 | 20,701.84 |
| 2018-09-30 | 21,502.42 | 771.88 | 21,108.07 |
| 2018-06-30 | 20,730.54 | -3,600.97 | 20,336.19 |
| 2018-03-31 | 24,331.51 | -8.28 | 23,937.16 |
| 2017-12-31 | 24,339.79 | -8.68 | 23,945.44 |
| 2017-09-30 | 24,348.47 | -10,689.40 | 23,954.12 |
| 2017-06-30 | 35,037.87 | -7.87 | 34,643.52 |
| 2017-03-31 | 35,045.74 | -11.26 | 34,651.39 |
| 2016-12-31 | 35,057.00 | -3.35 | 34,662.65 |
| 2016-09-30 | 35,060.35 | -29.61 | 34,666.00 |
| 2016-06-30 | 35,089.96 | -10,045.91 | 34,695.61 |
| 2016-03-31 | 45,135.87 | -135,260.91 | 44,741.52 |
| 2015-12-31 | 180,396.78 | 180,254.24 | 180,002.43 |
| 2015-09-30 | 142.54 | -510.41 | -251.81 |
| 2015-06-30 | 652.95 | 258.60 | 258.60 |
| 2015-03-25 | 394.35 | -- | -- |
