广发安悦回报混合A(002120)
2025-03-31
1.1806
-0.0339%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,613.14 | 1,031.93 | -50,408.29 |
| 2024-09-30 | 18,581.21 | 3,576.98 | -51,440.22 |
| 2024-06-30 | 15,004.23 | -26.28 | -55,017.20 |
| 2024-03-31 | 15,030.51 | -692.55 | -54,990.92 |
| 2023-12-31 | 15,723.06 | -3,922.98 | -54,298.37 |
| 2023-09-30 | 19,646.04 | -3,261.95 | -50,375.39 |
| 2023-06-30 | 22,907.99 | -2,299.67 | -47,113.44 |
| 2023-03-31 | 25,207.66 | -5,524.03 | -44,813.77 |
| 2022-12-31 | 30,731.69 | -31,852.00 | -39,289.74 |
| 2022-09-30 | 62,583.69 | -21,760.44 | -7,437.74 |
| 2022-06-30 | 84,344.13 | 5,761.41 | 14,322.70 |
| 2022-03-31 | 78,582.72 | -3,987.55 | 8,561.29 |
| 2021-12-31 | 82,570.27 | -46,104.73 | 12,548.84 |
| 2021-09-30 | 128,675.00 | 7,097.17 | 58,653.57 |
| 2021-06-30 | 121,577.83 | 18,655.28 | 51,556.40 |
| 2021-03-31 | 102,922.55 | 4,893.13 | 32,901.12 |
| 2020-12-31 | 98,029.42 | 27,943.05 | 28,007.99 |
| 2020-09-30 | 70,086.37 | 63.83 | 64.94 |
| 2020-06-30 | 70,022.54 | 5.26 | 1.11 |
| 2020-03-31 | 70,017.28 | 2.24 | -4.15 |
| 2019-12-31 | 70,015.04 | 6.16 | -6.39 |
| 2019-09-30 | 70,008.88 | 7.31 | -12.55 |
| 2019-06-30 | 70,001.57 | -0.01 | -19.86 |
| 2019-03-31 | 70,001.58 | 0.05 | -19.85 |
| 2018-12-31 | 70,001.53 | 0.00 | -19.90 |
| 2018-09-30 | 70,001.53 | -0.01 | -19.90 |
| 2018-06-30 | 70,001.54 | -0.01 | -19.89 |
| 2018-03-31 | 70,001.55 | -0.01 | -19.88 |
| 2017-12-31 | 70,001.56 | 0.06 | -19.87 |
| 2017-09-30 | 70,001.50 | -0.01 | -19.93 |
| 2017-06-30 | 70,001.51 | -24.92 | -19.92 |
| 2017-03-31 | 70,026.43 | 5.00 | 5.00 |
| 2016-12-31 | 70,021.43 | 0.00 | 0.00 |
| 2016-11-07 | 70,021.43 | -- | -- |
