广发聚宝混合A(001189)
2024-12-10
1.4944
0.1206%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,184.08 | -310.03 | -326,250.13 |
| 2024-06-30 | 7,494.11 | -738.59 | -325,940.10 |
| 2024-03-31 | 8,232.70 | -603.33 | -325,201.51 |
| 2023-12-31 | 8,836.03 | -657.56 | -324,598.18 |
| 2023-09-30 | 9,493.59 | -1,970.02 | -323,940.62 |
| 2023-06-30 | 11,463.61 | -229.82 | -321,970.60 |
| 2023-03-31 | 11,693.43 | -753.40 | -321,740.78 |
| 2022-12-31 | 12,446.83 | -15,870.08 | -320,987.38 |
| 2022-09-30 | 28,316.91 | -2,111.34 | -305,117.30 |
| 2022-06-30 | 30,428.25 | -7,240.76 | -303,005.96 |
| 2022-03-31 | 37,669.01 | 5,122.66 | -295,765.20 |
| 2021-12-31 | 32,546.35 | -1,018.58 | -300,887.86 |
| 2021-09-30 | 33,564.93 | -5,852.48 | -299,869.28 |
| 2021-06-30 | 39,417.41 | 6,357.34 | -294,016.80 |
| 2021-03-31 | 33,060.07 | -4,697.19 | -300,374.14 |
| 2020-12-31 | 37,757.26 | -1,901.80 | -295,676.95 |
| 2020-09-30 | 39,659.06 | 20,824.82 | -293,775.15 |
| 2020-06-30 | 18,834.24 | -522.49 | -314,599.97 |
| 2020-03-31 | 19,356.73 | -1,887.81 | -314,077.48 |
| 2019-12-31 | 21,244.54 | 656.75 | -312,189.67 |
| 2019-09-30 | 20,587.79 | 8,230.42 | -312,846.42 |
| 2019-06-30 | 12,357.37 | -915.28 | -321,076.84 |
| 2019-03-31 | 13,272.65 | -1,402.63 | -320,161.56 |
| 2018-12-31 | 14,675.28 | -684.87 | -318,758.93 |
| 2018-09-30 | 15,360.15 | -683.69 | -318,074.06 |
| 2018-06-30 | 16,043.84 | -1,223.73 | -317,390.37 |
| 2018-03-31 | 17,267.57 | -2,466.07 | -316,166.64 |
| 2017-12-31 | 19,733.64 | -30,792.03 | -313,700.57 |
| 2017-09-30 | 50,525.67 | -2,995.19 | -282,908.54 |
| 2017-06-30 | 53,520.86 | -4,386.11 | -279,913.35 |
| 2017-03-31 | 57,906.97 | -4,115.87 | -275,527.24 |
| 2016-12-31 | 62,022.84 | 23,641.90 | -271,411.37 |
| 2016-09-30 | 38,380.94 | -10,152.49 | -295,053.27 |
| 2016-06-30 | 48,533.43 | -14,137.16 | -284,900.78 |
| 2016-03-31 | 62,670.59 | -13,714.13 | -270,763.62 |
| 2015-12-31 | 76,384.72 | -21,941.42 | -257,049.49 |
| 2015-09-30 | 98,326.14 | -168,568.20 | -235,108.07 |
| 2015-06-30 | 266,894.34 | -66,539.87 | -66,539.87 |
| 2015-04-09 | 333,434.21 | -- | -- |
