广发聚惠混合C(001207)
2019-01-25
1.0930
-0.0914%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-03-31 | 3.31 | -31.05 | -20,222.31 |
| 2018-12-31 | 34.36 | -5.17 | -20,191.26 |
| 2018-09-30 | 39.53 | -7.03 | -20,186.09 |
| 2018-06-30 | 46.56 | -3.49 | -20,179.06 |
| 2018-03-31 | 50.05 | -21.38 | -20,175.57 |
| 2017-12-31 | 71.43 | -13.18 | -20,154.19 |
| 2017-09-30 | 84.61 | -8.06 | -20,141.01 |
| 2017-06-30 | 92.67 | -0.26 | -20,132.95 |
| 2017-03-31 | 92.93 | -6.65 | -20,132.69 |
| 2016-12-31 | 99.58 | -5.82 | -20,126.04 |
| 2016-09-30 | 105.40 | -14.16 | -20,120.22 |
| 2016-06-30 | 119.56 | -117.63 | -20,106.06 |
| 2016-03-31 | 237.19 | -38.30 | -19,988.43 |
| 2015-12-31 | 275.49 | 69.74 | -19,950.13 |
| 2015-09-30 | 205.75 | -21,436.64 | -20,019.87 |
| 2015-06-30 | 21,642.39 | 1,416.77 | 1,416.77 |
| 2015-04-15 | 20,225.62 | -- | -- |
