广发聚泰混合C(001356)
2024-12-03
1.2960
0.0463%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 217,151.39 | 14,501.44 | 200,098.01 |
| 2024-06-30 | 202,649.95 | 3,944.15 | 185,596.57 |
| 2024-03-31 | 198,705.80 | 194,945.72 | 181,652.42 |
| 2023-12-31 | 3,760.08 | -526.68 | -13,293.30 |
| 2023-09-30 | 4,286.76 | 430.17 | -12,766.62 |
| 2023-06-30 | 3,856.59 | 1,529.06 | -13,196.79 |
| 2023-03-31 | 2,327.53 | 1,447.23 | -14,725.85 |
| 2022-12-31 | 880.30 | 486.72 | -16,173.08 |
| 2022-09-30 | 393.58 | -1,656.78 | -16,659.80 |
| 2022-06-30 | 2,050.36 | 1,672.29 | -15,003.02 |
| 2022-03-31 | 378.07 | 7.79 | -16,675.31 |
| 2021-12-31 | 370.28 | -64.47 | -16,683.10 |
| 2021-09-30 | 434.75 | 52.67 | -16,618.63 |
| 2021-06-30 | 382.08 | -14.45 | -16,671.30 |
| 2021-03-31 | 396.53 | -77.96 | -16,656.85 |
| 2020-12-31 | 474.49 | -24.99 | -16,578.89 |
| 2020-09-30 | 499.48 | -106.48 | -16,553.90 |
| 2020-06-30 | 605.96 | -34.99 | -16,447.42 |
| 2020-03-31 | 640.95 | -105.84 | -16,412.43 |
| 2019-12-31 | 746.79 | -91.70 | -16,306.59 |
| 2019-09-30 | 838.49 | -36.92 | -16,214.89 |
| 2019-06-30 | 875.41 | -47.05 | -16,177.97 |
| 2019-03-31 | 922.46 | -2,562.09 | -16,130.92 |
| 2018-12-31 | 3,484.55 | -40.19 | -13,568.83 |
| 2018-09-30 | 3,524.74 | -26.79 | -13,528.64 |
| 2018-06-30 | 3,551.53 | -193.24 | -13,501.85 |
| 2018-03-31 | 3,744.77 | -33,844.36 | -13,308.61 |
| 2017-12-31 | 37,589.13 | -2,434.45 | 20,535.75 |
| 2017-09-30 | 40,023.58 | 2,004.60 | 22,970.20 |
| 2017-06-30 | 38,018.98 | -5,866.51 | 20,965.60 |
| 2017-03-31 | 43,885.49 | -7,981.96 | 26,832.11 |
| 2016-12-31 | 51,867.45 | 16,966.35 | 34,814.07 |
| 2016-09-30 | 34,901.10 | 11,971.17 | 17,847.72 |
| 2016-06-30 | 22,929.93 | -96,826.19 | 5,876.55 |
| 2016-03-31 | 119,756.12 | -132,032.90 | 102,702.74 |
| 2015-12-31 | 251,789.02 | 245,789.59 | 234,735.64 |
| 2015-09-30 | 5,999.43 | -253,239.60 | -11,053.95 |
| 2015-06-30 | 259,239.03 | 242,185.65 | 242,185.65 |
| 2015-06-08 | 17,053.38 | -- | -- |
