广发安宏回报混合A(001761)
2025-02-18
0.7824
-1.4237%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 8,819.41 | -34.77 | -11,180.89 |
2024-09-30 | 8,854.18 | -10.66 | -11,146.12 |
2024-06-30 | 8,864.84 | -85.14 | -11,135.46 |
2024-03-31 | 8,949.98 | -28,467.59 | -11,050.32 |
2023-12-31 | 37,417.57 | -84,775.86 | 17,417.27 |
2023-09-30 | 122,193.43 | -57,652.88 | 102,193.13 |
2023-06-30 | 179,846.31 | -35,529.27 | 159,846.01 |
2023-03-31 | 215,375.58 | 1,146.52 | 195,375.28 |
2022-12-31 | 214,229.06 | 5,696.40 | 194,228.76 |
2022-09-30 | 208,532.66 | 87,067.16 | 188,532.36 |
2022-06-30 | 121,465.50 | 121,461.29 | 101,465.20 |
2022-03-31 | 4.21 | -13,637.32 | -19,996.09 |
2021-12-31 | 13,641.53 | -24,835.93 | -6,358.77 |
2021-09-30 | 38,477.46 | 2,207.23 | 18,477.16 |
2021-06-30 | 36,270.23 | -1,429.82 | 16,269.93 |
2021-03-31 | 37,700.05 | -7,843.65 | 17,699.75 |
2020-12-31 | 45,543.70 | -1.37 | 25,543.40 |
2020-09-30 | 45,545.07 | 30,690.31 | 25,544.77 |
2020-06-30 | 14,854.76 | -5.14 | -5,145.54 |
2020-03-31 | 14,859.90 | 7,839.66 | -5,140.40 |
2019-12-31 | 7,020.24 | 0.03 | -12,980.06 |
2019-09-30 | 7,020.21 | -18,985.49 | -12,980.09 |
2019-06-30 | 26,005.70 | -0.01 | 6,005.40 |
2019-03-31 | 26,005.71 | -19,000.40 | 6,005.41 |
2018-12-31 | 45,006.11 | -19.43 | 25,005.81 |
2018-09-30 | 45,025.54 | 0.00 | 25,025.24 |
2018-06-30 | 45,025.54 | -0.01 | 25,025.24 |
2018-03-31 | 45,025.55 | 0.00 | 25,025.25 |
2017-12-31 | 45,025.55 | -3.52 | 25,025.25 |
2017-09-30 | 45,029.07 | 0.00 | 25,028.77 |
2017-06-30 | 45,029.07 | -0.01 | 25,028.77 |
2017-03-31 | 45,029.08 | -0.32 | 25,028.78 |
2016-12-31 | 45,029.40 | -26.78 | 25,029.10 |
2016-09-30 | 45,056.18 | 39,999.10 | 25,055.88 |
2016-06-30 | 5,057.08 | 56.78 | -14,943.22 |
2016-03-31 | 5,000.30 | -15,000.00 | -15,000.00 |
2015-12-31 | 20,000.30 | 0.00 | 0.00 |
2015-12-30 | 20,000.30 | -- | -- |