广发安盈混合C(002119)
2024-11-20
1.4550
0.0688%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 34.76 | -98.43 | 34.66 |
| 2024-06-30 | 133.19 | -1,414.69 | 133.09 |
| 2024-03-31 | 1,547.88 | -2,039.72 | 1,547.78 |
| 2023-12-31 | 3,587.60 | 3,470.90 | 3,587.50 |
| 2023-09-30 | 116.70 | -1,166.04 | 116.60 |
| 2023-06-30 | 1,282.74 | -1,112.70 | 1,282.64 |
| 2023-03-31 | 2,395.44 | -3,969.01 | 2,395.34 |
| 2022-12-31 | 6,364.45 | -374.89 | 6,364.35 |
| 2022-09-30 | 6,739.34 | -3,350.35 | 6,739.24 |
| 2022-06-30 | 10,089.69 | 7,016.46 | 10,089.59 |
| 2022-03-31 | 3,073.23 | -5,151.06 | 3,073.13 |
| 2021-12-31 | 8,224.29 | -2,115.70 | 8,224.19 |
| 2021-09-30 | 10,339.99 | 4,706.51 | 10,339.89 |
| 2021-06-30 | 5,633.48 | 356.81 | 5,633.38 |
| 2021-03-31 | 5,276.67 | -1,219.06 | 5,276.57 |
| 2020-12-31 | 6,495.73 | 5,009.70 | 6,495.63 |
| 2020-09-30 | 1,486.03 | 1,476.41 | 1,485.93 |
| 2020-06-30 | 9.62 | -5.17 | 9.52 |
| 2020-03-31 | 14.79 | -11.39 | 14.69 |
| 2019-12-31 | 26.18 | -5.96 | 26.08 |
| 2019-09-30 | 32.14 | -23.96 | 32.04 |
| 2019-06-30 | 56.10 | -3.44 | 56.00 |
| 2019-03-31 | 59.54 | 6.74 | 59.44 |
| 2018-12-31 | 52.80 | -0.58 | 52.70 |
| 2018-09-30 | 53.38 | 0.42 | 53.28 |
| 2018-06-30 | 52.96 | 5.18 | 52.86 |
| 2018-03-31 | 47.78 | 41.93 | 47.68 |
| 2017-12-31 | 5.85 | 1.94 | 5.75 |
| 2017-09-30 | 3.91 | 0.05 | 3.81 |
| 2017-06-30 | 3.86 | 1.72 | 3.76 |
| 2017-03-31 | 2.14 | 2.04 | 2.04 |
| 2016-12-31 | 0.10 | 0.00 | 0.00 |
| 2016-12-09 | 0.10 | -- | -- |
