广发聚盛混合C(002026)
2024-12-02
1.4890
0.2019%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,315.06 | -1,564.51 | 5,198.40 |
| 2024-06-30 | 6,879.57 | -259.42 | 6,762.91 |
| 2024-03-31 | 7,138.99 | -10,817.18 | 7,022.33 |
| 2023-12-31 | 17,956.17 | -490.54 | 17,839.51 |
| 2023-09-30 | 18,446.71 | 1,181.04 | 18,330.05 |
| 2023-06-30 | 17,265.67 | 4,652.53 | 17,149.01 |
| 2023-03-31 | 12,613.14 | 8,729.61 | 12,496.48 |
| 2022-12-31 | 3,883.53 | 527.62 | 3,766.87 |
| 2022-09-30 | 3,355.91 | 691.15 | 3,239.25 |
| 2022-06-30 | 2,664.76 | -5,286.75 | 2,548.10 |
| 2022-03-31 | 7,951.51 | -4,971.81 | 7,834.85 |
| 2021-12-31 | 12,923.32 | -2,900.96 | 12,806.66 |
| 2021-09-30 | 15,824.28 | 2,855.44 | 15,707.62 |
| 2021-06-30 | 12,968.84 | 35.27 | 12,852.18 |
| 2021-03-31 | 12,933.57 | -46.86 | 12,816.91 |
| 2020-12-31 | 12,980.43 | -3,545.11 | 12,863.77 |
| 2020-09-30 | 16,525.54 | 7,197.49 | 16,408.88 |
| 2020-06-30 | 9,328.05 | 8,881.59 | 9,211.39 |
| 2020-03-31 | 446.46 | -3,259.38 | 329.80 |
| 2019-12-31 | 3,705.84 | 1,914.89 | 3,589.18 |
| 2019-09-30 | 1,790.95 | -358.11 | 1,674.29 |
| 2019-06-30 | 2,149.06 | 2,129.72 | 2,032.40 |
| 2019-03-31 | 19.34 | -2.86 | -97.32 |
| 2018-12-31 | 22.20 | -212.81 | -94.46 |
| 2018-09-30 | 235.01 | -1.07 | 118.35 |
| 2018-06-30 | 236.08 | -3.13 | 119.42 |
| 2018-03-31 | 239.21 | -8,900.55 | 122.55 |
| 2017-12-31 | 9,139.76 | 9,104.79 | 9,023.10 |
| 2017-09-30 | 34.97 | -3.37 | -81.69 |
| 2017-06-30 | 38.34 | -7.16 | -78.32 |
| 2017-03-31 | 45.50 | -6.01 | -71.16 |
| 2016-12-31 | 51.51 | 0.55 | -65.15 |
| 2016-09-30 | 50.96 | -6.61 | -65.70 |
| 2016-06-30 | 57.57 | -38.89 | -59.09 |
| 2016-03-31 | 96.46 | 1.59 | -20.20 |
| 2015-12-31 | 94.87 | -21.79 | -21.79 |
| 2015-11-23 | 116.66 | -- | -- |
