广发安享混合C(002117)
2025-02-14
1.2328
-0.0324%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 187,805.24 | -2,572.68 | 187,789.60 |
| 2024-09-30 | 190,377.92 | -51,574.23 | 190,362.28 |
| 2024-06-30 | 241,952.15 | -49,010.50 | 241,936.51 |
| 2024-03-31 | 290,962.65 | 8,369.75 | 290,947.01 |
| 2023-12-31 | 282,592.90 | -17,818.29 | 282,577.26 |
| 2023-09-30 | 300,411.19 | -40,955.83 | 300,395.55 |
| 2023-06-30 | 341,367.02 | 25,737.29 | 341,351.38 |
| 2023-03-31 | 315,629.73 | 11,042.07 | 315,614.09 |
| 2022-12-31 | 304,587.66 | -42,834.15 | 304,572.02 |
| 2022-09-30 | 347,421.81 | 258,489.39 | 347,406.17 |
| 2022-06-30 | 88,932.42 | 64,745.31 | 88,916.78 |
| 2022-03-31 | 24,187.11 | 485.50 | 24,171.47 |
| 2021-12-31 | 23,701.61 | -10,359.59 | 23,685.97 |
| 2021-09-30 | 34,061.20 | -5,714.32 | 34,045.56 |
| 2021-06-30 | 39,775.52 | -1,579.01 | 39,759.88 |
| 2021-03-31 | 41,354.53 | 13,275.78 | 41,338.89 |
| 2020-12-31 | 28,078.75 | 8,798.88 | 28,063.11 |
| 2020-09-30 | 19,279.87 | 1,024.94 | 19,264.23 |
| 2020-06-30 | 18,254.93 | 7,286.65 | 18,239.29 |
| 2020-03-31 | 10,968.28 | 7,539.77 | 10,952.64 |
| 2019-12-31 | 3,428.51 | -3,305.41 | 3,412.87 |
| 2019-09-30 | 6,733.92 | 505.76 | 6,718.28 |
| 2019-06-30 | 6,228.16 | -14,666.04 | 6,212.52 |
| 2019-03-31 | 20,894.20 | 5,944.29 | 20,878.56 |
| 2018-12-31 | 14,949.91 | 1,745.56 | 14,934.27 |
| 2018-09-30 | 13,204.35 | 374.72 | 13,188.71 |
| 2018-06-30 | 12,829.63 | 403.59 | 12,813.99 |
| 2018-03-31 | 12,426.04 | -19,881.16 | 12,410.40 |
| 2017-12-31 | 32,307.20 | 1,577.31 | 32,291.56 |
| 2017-09-30 | 30,729.89 | 11,035.71 | 30,714.25 |
| 2017-06-30 | 19,694.18 | 10,961.90 | 19,678.54 |
| 2017-03-31 | 8,732.28 | 8,726.28 | 8,716.64 |
| 2016-12-31 | 6.00 | -487.81 | -9.64 |
| 2016-09-30 | 493.81 | 487.04 | 478.17 |
| 2016-06-30 | 6.77 | -8.87 | -8.87 |
| 2016-02-22 | 15.64 | -- | -- |
