广发鑫裕混合A(002134)
2024-12-02
1.3522
1.0915%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,230.98 | 1,268.64 | -55,821.94 |
| 2024-06-30 | 2,962.34 | 1,056.46 | -57,090.58 |
| 2024-03-31 | 1,905.88 | -9,130.59 | -58,147.04 |
| 2023-12-31 | 11,036.47 | -5,837.93 | -49,016.45 |
| 2023-09-30 | 16,874.40 | -1,282.24 | -43,178.52 |
| 2023-06-30 | 18,156.64 | 757.61 | -41,896.28 |
| 2023-03-31 | 17,399.03 | -18,125.28 | -42,653.89 |
| 2022-12-31 | 35,524.31 | 226.17 | -24,528.61 |
| 2022-09-30 | 35,298.14 | 20,054.70 | -24,754.78 |
| 2022-06-30 | 15,243.44 | -9,361.93 | -44,809.48 |
| 2022-03-31 | 24,605.37 | -4,931.61 | -35,447.55 |
| 2021-12-31 | 29,536.98 | -18,330.94 | -30,515.94 |
| 2021-09-30 | 47,867.92 | 2,928.49 | -12,185.00 |
| 2021-06-30 | 44,939.43 | 9,466.98 | -15,113.49 |
| 2021-03-31 | 35,472.45 | -7,204.97 | -24,580.47 |
| 2020-12-31 | 42,677.42 | -2,907.92 | -17,375.50 |
| 2020-09-30 | 45,585.34 | 14,044.30 | -14,467.58 |
| 2020-06-30 | 31,541.04 | 5,506.50 | -28,511.88 |
| 2020-03-31 | 26,034.54 | -746.73 | -34,018.38 |
| 2019-12-31 | 26,781.27 | -373.34 | -33,271.65 |
| 2019-09-30 | 27,154.61 | 2,806.06 | -32,898.31 |
| 2019-06-30 | 24,348.55 | -16,574.08 | -35,704.37 |
| 2019-03-31 | 40,922.63 | -458.33 | -19,130.29 |
| 2018-12-31 | 41,380.96 | -0.62 | -18,671.96 |
| 2018-09-30 | 41,381.58 | -0.02 | -18,671.34 |
| 2018-06-30 | 41,381.60 | -3.00 | -18,671.32 |
| 2018-03-31 | 41,384.60 | -0.10 | -18,668.32 |
| 2017-12-31 | 41,384.70 | -3.47 | -18,668.22 |
| 2017-09-30 | 41,388.17 | -0.61 | -18,664.75 |
| 2017-06-30 | 41,388.78 | -4,500.30 | -18,664.14 |
| 2017-03-31 | 45,889.08 | -1,202.46 | -14,163.84 |
| 2016-12-31 | 47,091.54 | -16.13 | -12,961.38 |
| 2016-09-30 | 47,107.67 | 41,068.94 | -12,945.25 |
| 2016-06-30 | 6,038.73 | -54,014.19 | -54,014.19 |
| 2016-03-01 | 60,052.92 | -- | -- |
