广发聚盛混合A(002025)
2025-05-30
1.5731
-0.1397%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 202.89 | -58.81 | -19,920.82 |
| 2024-12-31 | 261.70 | -20.95 | -19,862.01 |
| 2024-09-30 | 282.65 | -3,105.67 | -19,841.06 |
| 2024-06-30 | 3,388.32 | -12,787.40 | -16,735.39 |
| 2024-03-31 | 16,175.72 | -1,516.32 | -3,947.99 |
| 2023-12-31 | 17,692.04 | -2,321.94 | -2,431.67 |
| 2023-09-30 | 20,013.98 | -3,330.83 | -109.73 |
| 2023-06-30 | 23,344.81 | 6,884.67 | 3,221.10 |
| 2023-03-31 | 16,460.14 | -6,303.47 | -3,663.57 |
| 2022-12-31 | 22,763.61 | -1,830.09 | 2,639.90 |
| 2022-09-30 | 24,593.70 | -1,498.66 | 4,469.99 |
| 2022-06-30 | 26,092.36 | -16,185.54 | 5,968.65 |
| 2022-03-31 | 42,277.90 | -8,914.33 | 22,154.19 |
| 2021-12-31 | 51,192.23 | -432.35 | 31,068.52 |
| 2021-09-30 | 51,624.58 | 20,255.23 | 31,500.87 |
| 2021-06-30 | 31,369.35 | 3,112.80 | 11,245.64 |
| 2021-03-31 | 28,256.55 | -7,167.24 | 8,132.84 |
| 2020-12-31 | 35,423.79 | 1,739.39 | 15,300.08 |
| 2020-09-30 | 33,684.40 | 7,080.95 | 13,560.69 |
| 2020-06-30 | 26,603.45 | -405.29 | 6,479.74 |
| 2020-03-31 | 27,008.74 | 585.88 | 6,885.03 |
| 2019-12-31 | 26,422.86 | -4,246.96 | 6,299.15 |
| 2019-09-30 | 30,669.82 | 0.11 | 10,546.11 |
| 2019-06-30 | 30,669.71 | 3,209.94 | 10,546.00 |
| 2019-03-31 | 27,459.77 | 10.28 | 7,336.06 |
| 2018-12-31 | 27,449.49 | 4.37 | 7,325.78 |
| 2018-09-30 | 27,445.12 | -2.52 | 7,321.41 |
| 2018-06-30 | 27,447.64 | 0.92 | 7,323.93 |
| 2018-03-31 | 27,446.72 | -0.61 | 7,323.01 |
| 2017-12-31 | 27,447.33 | -6,914.71 | 7,323.62 |
| 2017-09-30 | 34,362.04 | -13,642.00 | 14,238.33 |
| 2017-06-30 | 48,004.04 | -25,385.25 | 27,880.33 |
| 2017-03-31 | 73,389.29 | -3.98 | 53,265.58 |
| 2016-12-31 | 73,393.27 | 1,298.46 | 53,269.56 |
| 2016-09-30 | 72,094.81 | 25,336.49 | 51,971.10 |
| 2016-06-30 | 46,758.32 | -18.94 | 26,634.61 |
| 2016-03-31 | 46,777.26 | 46,591.06 | 26,653.55 |
| 2015-12-31 | 186.20 | -19,937.51 | -19,937.51 |
| 2015-11-23 | 20,123.71 | -- | -- |
