广发聚泰混合A(001355)
2025-01-27
1.3251
0.0453%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 98,701.68 | -5,501.66 | 74,162.02 |
| 2024-09-30 | 104,203.34 | 460.00 | 79,663.68 |
| 2024-06-30 | 103,743.34 | 8,018.81 | 79,203.68 |
| 2024-03-31 | 95,724.53 | 11,365.99 | 71,184.87 |
| 2023-12-31 | 84,358.54 | 452.80 | 59,818.88 |
| 2023-09-30 | 83,905.74 | 31,964.80 | 59,366.08 |
| 2023-06-30 | 51,940.94 | 161.51 | 27,401.28 |
| 2023-03-31 | 51,779.43 | -698.66 | 27,239.77 |
| 2022-12-31 | 52,478.09 | 680.01 | 27,938.43 |
| 2022-09-30 | 51,798.08 | 24.83 | 27,258.42 |
| 2022-06-30 | 51,773.25 | -3.28 | 27,233.59 |
| 2022-03-31 | 51,776.53 | -19.92 | 27,236.87 |
| 2021-12-31 | 51,796.45 | 6.36 | 27,256.79 |
| 2021-09-30 | 51,790.09 | 51,429.02 | 27,250.43 |
| 2021-06-30 | 361.07 | -4,963.94 | -24,178.59 |
| 2021-03-31 | 5,325.01 | -27.29 | -19,214.65 |
| 2020-12-31 | 5,352.30 | -35.72 | -19,187.36 |
| 2020-09-30 | 5,388.02 | -75.46 | -19,151.64 |
| 2020-06-30 | 5,463.48 | -28.04 | -19,076.18 |
| 2020-03-31 | 5,491.52 | -39.75 | -19,048.14 |
| 2019-12-31 | 5,531.27 | -62.36 | -19,008.39 |
| 2019-09-30 | 5,593.63 | -25.91 | -18,946.03 |
| 2019-06-30 | 5,619.54 | 3,085.58 | -18,920.12 |
| 2019-03-31 | 2,533.96 | -871.32 | -22,005.70 |
| 2018-12-31 | 3,405.28 | -39.59 | -21,134.38 |
| 2018-09-30 | 3,444.87 | -70.09 | -21,094.79 |
| 2018-06-30 | 3,514.96 | -122.28 | -21,024.70 |
| 2018-03-31 | 3,637.24 | -502.61 | -20,902.42 |
| 2017-12-31 | 4,139.85 | 1,086.18 | -20,399.81 |
| 2017-09-30 | 3,053.67 | 2,106.08 | -21,485.99 |
| 2017-06-30 | 947.59 | -16,787.96 | -23,592.07 |
| 2017-03-31 | 17,735.55 | -15,978.20 | -6,804.11 |
| 2016-12-31 | 33,713.75 | 7,257.94 | 9,174.09 |
| 2016-09-30 | 26,455.81 | 25,293.63 | 1,916.15 |
| 2016-06-30 | 1,162.18 | -269.41 | -23,377.48 |
| 2016-03-31 | 1,431.59 | -200.33 | -23,108.07 |
| 2015-12-31 | 1,631.92 | -290.25 | -22,907.74 |
| 2015-09-30 | 1,922.17 | -314,341.95 | -22,617.49 |
| 2015-06-30 | 316,264.12 | 291,724.46 | 291,724.46 |
| 2015-06-08 | 24,539.66 | -- | -- |
