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广发安宏回报混合A(001761)

2025-02-18     0.7824-1.4237%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-318,819.41-34.77-11,180.89
2024-09-308,854.18-10.66-11,146.12
2024-06-308,864.84-85.14-11,135.46
2024-03-318,949.98-28,467.59-11,050.32
2023-12-3137,417.57-84,775.8617,417.27
2023-09-30122,193.43-57,652.88102,193.13
2023-06-30179,846.31-35,529.27159,846.01
2023-03-31215,375.581,146.52195,375.28
2022-12-31214,229.065,696.40194,228.76
2022-09-30208,532.6687,067.16188,532.36
2022-06-30121,465.50121,461.29101,465.20
2022-03-314.21-13,637.32-19,996.09
2021-12-3113,641.53-24,835.93-6,358.77
2021-09-3038,477.462,207.2318,477.16
2021-06-3036,270.23-1,429.8216,269.93
2021-03-3137,700.05-7,843.6517,699.75
2020-12-3145,543.70-1.3725,543.40
2020-09-3045,545.0730,690.3125,544.77
2020-06-3014,854.76-5.14-5,145.54
2020-03-3114,859.907,839.66-5,140.40
2019-12-317,020.240.03-12,980.06
2019-09-307,020.21-18,985.49-12,980.09
2019-06-3026,005.70-0.016,005.40
2019-03-3126,005.71-19,000.406,005.41
2018-12-3145,006.11-19.4325,005.81
2018-09-3045,025.540.0025,025.24
2018-06-3045,025.54-0.0125,025.24
2018-03-3145,025.550.0025,025.25
2017-12-3145,025.55-3.5225,025.25
2017-09-3045,029.070.0025,028.77
2017-06-3045,029.07-0.0125,028.77
2017-03-3145,029.08-0.3225,028.78
2016-12-3145,029.40-26.7825,029.10
2016-09-3045,056.1839,999.1025,055.88
2016-06-305,057.0856.78-14,943.22
2016-03-315,000.30-15,000.00-15,000.00
2015-12-3120,000.300.000.00
2015-12-3020,000.30----