广发安盈混合A(002118)
2025-04-29
1.5275
0.0917%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 33,853.78 | 25,510.14 | 13,853.37 |
| 2024-12-31 | 8,343.64 | 936.04 | -11,656.77 |
| 2024-09-30 | 7,407.60 | 674.51 | -12,592.81 |
| 2024-06-30 | 6,733.09 | 206.62 | -13,267.32 |
| 2024-03-31 | 6,526.47 | 6,505.22 | -13,473.94 |
| 2023-12-31 | 21.25 | -280.66 | -19,979.16 |
| 2023-09-30 | 301.91 | -7,018.14 | -19,698.50 |
| 2023-06-30 | 7,320.05 | -703.47 | -12,680.36 |
| 2023-03-31 | 8,023.52 | -3,439.19 | -11,976.89 |
| 2022-12-31 | 11,462.71 | -26,464.20 | -8,537.70 |
| 2022-09-30 | 37,926.91 | -4,045.05 | 17,926.50 |
| 2022-06-30 | 41,971.96 | -11,366.56 | 21,971.55 |
| 2022-03-31 | 53,338.52 | -4,430.82 | 33,338.11 |
| 2021-12-31 | 57,769.34 | 20,718.48 | 37,768.93 |
| 2021-09-30 | 37,050.86 | -1,286.56 | 17,050.45 |
| 2021-06-30 | 38,337.42 | -2,027.18 | 18,337.01 |
| 2021-03-31 | 40,364.60 | -1,071.80 | 20,364.19 |
| 2020-12-31 | 41,436.40 | 17,708.54 | 21,435.99 |
| 2020-09-30 | 23,727.86 | 13,948.89 | 3,727.45 |
| 2020-06-30 | 9,778.97 | -0.25 | -10,221.44 |
| 2020-03-31 | 9,779.22 | 2.66 | -10,221.19 |
| 2019-12-31 | 9,776.56 | -9,778.12 | -10,223.85 |
| 2019-09-30 | 19,554.68 | -7.41 | -445.73 |
| 2019-06-30 | 19,562.09 | -7.27 | -438.32 |
| 2019-03-31 | 19,569.36 | 0.95 | -431.05 |
| 2018-12-31 | 19,568.41 | 0.89 | -432.00 |
| 2018-09-30 | 19,567.52 | 0.24 | -432.89 |
| 2018-06-30 | 19,567.28 | -2.96 | -433.13 |
| 2018-03-31 | 19,570.24 | 16.67 | -430.17 |
| 2017-12-31 | 19,553.57 | 0.04 | -446.84 |
| 2017-09-30 | 19,553.53 | -450.31 | -446.88 |
| 2017-06-30 | 20,003.84 | 2.92 | 3.43 |
| 2017-03-31 | 20,000.92 | 6.50 | 0.51 |
| 2016-12-31 | 19,994.42 | -5.99 | -5.99 |
| 2016-12-09 | 20,000.41 | -- | -- |
