广发安宏回报混合C(001762)
2025-01-27
0.7548
-0.3696%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 62.90 | -14.53 | -45.72 |
| 2024-09-30 | 77.43 | 6.60 | -31.19 |
| 2024-06-30 | 70.83 | -6.04 | -37.79 |
| 2024-03-31 | 76.87 | -0.41 | -31.75 |
| 2023-12-31 | 77.28 | -878.40 | -31.34 |
| 2023-09-30 | 955.68 | -309.05 | 847.06 |
| 2023-06-30 | 1,264.73 | -3,234.00 | 1,156.11 |
| 2023-03-31 | 4,498.73 | -96.68 | 4,390.11 |
| 2022-12-31 | 4,595.41 | 37.16 | 4,486.79 |
| 2022-09-30 | 4,558.25 | 900.60 | 4,449.63 |
| 2022-06-30 | 3,657.65 | 232.70 | 3,549.03 |
| 2022-03-31 | 3,424.95 | -1.60 | 3,316.33 |
| 2021-12-31 | 3,426.55 | -336.76 | 3,317.93 |
| 2021-09-30 | 3,763.31 | -418.07 | 3,654.69 |
| 2021-06-30 | 4,181.38 | 4,097.37 | 4,072.76 |
| 2021-03-31 | 84.01 | 52.28 | -24.61 |
| 2020-12-31 | 31.73 | -6.19 | -76.89 |
| 2020-09-30 | 37.92 | -229.49 | -70.70 |
| 2020-06-30 | 267.41 | -4,689.22 | 158.79 |
| 2020-03-31 | 4,956.63 | 4,943.57 | 4,848.01 |
| 2019-12-31 | 13.06 | -4.70 | -95.56 |
| 2019-09-30 | 17.76 | 0.08 | -90.86 |
| 2019-06-30 | 17.68 | -6.01 | -90.94 |
| 2019-03-31 | 23.69 | -0.10 | -84.93 |
| 2018-12-31 | 23.79 | -4.98 | -84.83 |
| 2018-09-30 | 28.77 | -0.13 | -79.85 |
| 2018-06-30 | 28.90 | -1.00 | -79.72 |
| 2018-03-31 | 29.90 | -2.02 | -78.72 |
| 2017-12-31 | 31.92 | -0.15 | -76.70 |
| 2017-09-30 | 32.07 | -8.26 | -76.55 |
| 2017-06-30 | 40.33 | -73.91 | -68.29 |
| 2017-03-31 | 114.24 | -1.21 | 5.62 |
| 2016-12-31 | 115.45 | -3.87 | 6.83 |
| 2016-09-30 | 119.32 | 9.25 | 10.70 |
| 2016-06-30 | 110.07 | 36.62 | 1.45 |
| 2016-03-31 | 73.45 | -35.17 | -35.17 |
| 2015-12-31 | 108.62 | 0.00 | 0.00 |
| 2015-12-30 | 108.62 | -- | -- |
