广发多策略混合(001763)
2025-01-27
1.5650
-0.5718%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 44,848.63 | -12,392.28 | -516,511.36 |
| 2024-09-30 | 57,240.91 | -9,812.02 | -504,119.08 |
| 2024-06-30 | 67,052.93 | -5,362.65 | -494,307.06 |
| 2024-03-31 | 72,415.58 | -8,114.55 | -488,944.41 |
| 2023-12-31 | 80,530.13 | -24,327.13 | -480,829.86 |
| 2023-09-30 | 104,857.26 | -8,292.67 | -456,502.73 |
| 2023-06-30 | 113,149.93 | -8,428.35 | -448,210.06 |
| 2023-03-31 | 121,578.28 | -7,184.34 | -439,781.71 |
| 2022-12-31 | 128,762.62 | 5,446.28 | -432,597.37 |
| 2022-09-30 | 123,316.34 | 4,873.27 | -438,043.65 |
| 2022-06-30 | 118,443.07 | 3,436.45 | -442,916.92 |
| 2022-03-31 | 115,006.62 | 45,519.27 | -446,353.37 |
| 2021-12-31 | 69,487.35 | -5,313.87 | -491,872.64 |
| 2021-09-30 | 74,801.22 | -25,388.05 | -486,558.77 |
| 2021-06-30 | 100,189.27 | 44,097.39 | -461,170.72 |
| 2021-03-31 | 56,091.88 | 6,041.66 | -505,268.11 |
| 2020-12-31 | 50,050.22 | -2,821.76 | -511,309.77 |
| 2020-09-30 | 52,871.98 | -18,772.29 | -508,488.01 |
| 2020-06-30 | 71,644.27 | -10,635.58 | -489,715.72 |
| 2020-03-31 | 82,279.85 | -37,711.49 | -479,080.14 |
| 2019-12-31 | 119,991.34 | -14,849.99 | -441,368.65 |
| 2019-09-30 | 134,841.33 | -12,718.34 | -426,518.66 |
| 2019-06-30 | 147,559.67 | -10,356.82 | -413,800.32 |
| 2019-03-31 | 157,916.49 | -17,278.36 | -403,443.50 |
| 2018-12-31 | 175,194.85 | 17,019.57 | -386,165.14 |
| 2018-09-30 | 158,175.28 | -3,387.29 | -403,184.71 |
| 2018-06-30 | 161,562.57 | -12,893.75 | -399,797.42 |
| 2018-03-31 | 174,456.32 | -24,718.41 | -386,903.67 |
| 2017-12-31 | 199,174.73 | -42,975.63 | -362,185.26 |
| 2017-09-30 | 242,150.36 | -50,625.65 | -319,209.63 |
| 2017-06-30 | 292,776.01 | -15,736.47 | -268,583.98 |
| 2017-03-31 | 308,512.48 | -31,991.52 | -252,847.51 |
| 2016-12-31 | 340,504.00 | -45,536.94 | -220,855.99 |
| 2016-09-30 | 386,040.94 | -38,677.95 | -175,319.05 |
| 2016-06-30 | 424,718.89 | -47,083.00 | -136,641.10 |
| 2016-03-31 | 471,801.89 | -89,558.10 | -89,558.10 |
| 2015-12-31 | 561,359.99 | 0.00 | 0.00 |
| 2015-12-09 | 561,359.99 | -- | -- |
