广发安享混合A(002116)
2025-05-23
1.2561
-0.0159%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 15,223.10 | -3,408.53 | -4,791.55 |
| 2024-12-31 | 18,631.63 | -11,437.32 | -1,383.02 |
| 2024-09-30 | 30,068.95 | 4,319.71 | 10,054.30 |
| 2024-06-30 | 25,749.24 | -1,402.67 | 5,734.59 |
| 2024-03-31 | 27,151.91 | -1,273.99 | 7,137.26 |
| 2023-12-31 | 28,425.90 | 7,669.22 | 8,411.25 |
| 2023-09-30 | 20,756.68 | -4,010.04 | 742.03 |
| 2023-06-30 | 24,766.72 | -9,926.53 | 4,752.07 |
| 2023-03-31 | 34,693.25 | -26,694.32 | 14,678.60 |
| 2022-12-31 | 61,387.57 | -32,196.99 | 41,372.92 |
| 2022-09-30 | 93,584.56 | 122.73 | 73,569.91 |
| 2022-06-30 | 93,461.83 | 11,314.56 | 73,447.18 |
| 2022-03-31 | 82,147.27 | 8,503.52 | 62,132.62 |
| 2021-12-31 | 73,643.75 | 15,036.72 | 53,629.10 |
| 2021-09-30 | 58,607.03 | 6,028.75 | 38,592.38 |
| 2021-06-30 | 52,578.28 | -8,140.50 | 32,563.63 |
| 2021-03-31 | 60,718.78 | 10,402.78 | 40,704.13 |
| 2020-12-31 | 50,316.00 | 3,614.65 | 30,301.35 |
| 2020-09-30 | 46,701.35 | 5,137.99 | 26,686.70 |
| 2020-06-30 | 41,563.36 | 13,762.08 | 21,548.71 |
| 2020-03-31 | 27,801.28 | -3,678.80 | 7,786.63 |
| 2019-12-31 | 31,480.08 | 4,102.03 | 11,465.43 |
| 2019-09-30 | 27,378.05 | 69.53 | 7,363.40 |
| 2019-06-30 | 27,308.52 | 14,099.87 | 7,293.87 |
| 2019-03-31 | 13,208.65 | 1,124.64 | -6,806.00 |
| 2018-12-31 | 12,084.01 | -4,015.09 | -7,930.64 |
| 2018-09-30 | 16,099.10 | -912.22 | -3,915.55 |
| 2018-06-30 | 17,011.32 | 942.54 | -3,003.33 |
| 2018-03-31 | 16,068.78 | -13,005.85 | -3,945.87 |
| 2017-12-31 | 29,074.63 | 4,598.23 | 9,059.98 |
| 2017-09-30 | 24,476.40 | 1,478.49 | 4,461.75 |
| 2017-06-30 | 22,997.91 | -6,826.83 | 2,983.26 |
| 2017-03-31 | 29,824.74 | -29,070.37 | 9,810.09 |
| 2016-12-31 | 58,895.11 | 9,659.74 | 38,880.46 |
| 2016-09-30 | 49,235.37 | 29,230.32 | 29,220.72 |
| 2016-06-30 | 20,005.05 | -9.60 | -9.60 |
| 2016-02-22 | 20,014.65 | -- | -- |
