广发鑫益混合(002133)
2025-01-27
2.1990
-0.7671%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,790.78 | -618.95 | -14,215.22 |
| 2024-09-30 | 6,409.73 | -182.03 | -13,596.27 |
| 2024-06-30 | 6,591.76 | -300.72 | -13,414.24 |
| 2024-03-31 | 6,892.48 | 1,315.92 | -13,113.52 |
| 2023-12-31 | 5,576.56 | -92.68 | -14,429.44 |
| 2023-09-30 | 5,669.24 | -569.33 | -14,336.76 |
| 2023-06-30 | 6,238.57 | -18.81 | -13,767.43 |
| 2023-03-31 | 6,257.38 | -39.60 | -13,748.62 |
| 2022-12-31 | 6,296.98 | 75.34 | -13,709.02 |
| 2022-09-30 | 6,221.64 | -883.29 | -13,784.36 |
| 2022-06-30 | 7,104.93 | -5,761.09 | -12,901.07 |
| 2022-03-31 | 12,866.02 | 821.30 | -7,139.98 |
| 2021-12-31 | 12,044.72 | -7,956.54 | -7,961.28 |
| 2021-09-30 | 20,001.26 | 742.29 | -4.74 |
| 2021-06-30 | 19,258.97 | 3,732.94 | -747.03 |
| 2021-03-31 | 15,526.03 | -1,424.12 | -4,479.97 |
| 2020-12-31 | 16,950.15 | -53.72 | -3,055.85 |
| 2020-09-30 | 17,003.87 | 2,507.39 | -3,002.13 |
| 2020-06-30 | 14,496.48 | 22.62 | -5,509.52 |
| 2020-03-31 | 14,473.86 | -2.24 | -5,532.14 |
| 2019-12-31 | 14,476.10 | 24.41 | -5,529.90 |
| 2019-09-30 | 14,451.69 | -72,203.24 | -5,554.31 |
| 2019-06-30 | 86,654.93 | -10,141.26 | 66,648.93 |
| 2019-03-31 | 96,796.19 | -1,007.38 | 76,790.19 |
| 2018-12-31 | 97,803.57 | -30,268.43 | 77,797.57 |
| 2018-09-30 | 128,072.00 | -244,979.26 | 108,066.00 |
| 2018-06-30 | 373,051.26 | -7.26 | 353,045.26 |
| 2018-03-31 | 373,058.52 | -60.71 | 353,052.52 |
| 2017-12-31 | 373,119.23 | -9.49 | 353,113.23 |
| 2017-09-30 | 373,128.72 | -797.06 | 353,122.72 |
| 2017-06-30 | 373,925.78 | 40.42 | 353,919.78 |
| 2017-03-31 | 373,885.36 | 409.45 | 353,879.36 |
| 2016-12-31 | 373,475.91 | 353,469.91 | 353,469.91 |
| 2016-11-16 | 20,006.00 | -- | -- |
