广发聚惠混合A(001206)
2019-01-25
1.0840
-0.0922%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-03-31 | 193.60 | -3.55 | 102.05 |
| 2018-12-31 | 197.15 | -28,650.99 | 105.60 |
| 2018-09-30 | 28,848.14 | -0.15 | 28,756.59 |
| 2018-06-30 | 28,848.29 | 0.10 | 28,756.74 |
| 2018-03-31 | 28,848.19 | 0.05 | 28,756.64 |
| 2017-12-31 | 28,848.14 | -1.21 | 28,756.59 |
| 2017-09-30 | 28,849.35 | -0.27 | 28,757.80 |
| 2017-06-30 | 28,849.62 | -18,003.17 | 28,758.07 |
| 2017-03-31 | 46,852.79 | -33,606.66 | 46,761.24 |
| 2016-12-31 | 80,459.45 | -299,941.22 | 80,367.90 |
| 2016-09-30 | 380,400.67 | -6,910.28 | 380,309.12 |
| 2016-06-30 | 387,310.95 | -16,909.02 | 387,219.40 |
| 2016-03-31 | 404,219.97 | -30.44 | 404,128.42 |
| 2015-12-31 | 404,250.41 | 94,317.30 | 404,158.86 |
| 2015-09-30 | 309,933.11 | -703,853.74 | 309,841.56 |
| 2015-06-30 | 1,013,786.85 | 1,013,695.30 | 1,013,695.30 |
| 2015-04-15 | 91.55 | -- | -- |
