广发鑫源混合A(002135)
2025-01-27
1.0154
-2.3184%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,288.75 | 715.83 | -13,713.41 |
| 2024-09-30 | 5,572.92 | 67.03 | -14,429.24 |
| 2024-06-30 | 5,505.89 | 57.75 | -14,496.27 |
| 2024-03-31 | 5,448.14 | 115.90 | -14,554.02 |
| 2023-12-31 | 5,332.24 | 52.42 | -14,669.92 |
| 2023-09-30 | 5,279.82 | -16.41 | -14,722.34 |
| 2023-06-30 | 5,296.23 | -107.72 | -14,705.93 |
| 2023-03-31 | 5,403.95 | 99.60 | -14,598.21 |
| 2022-12-31 | 5,304.35 | 2,840.10 | -14,697.81 |
| 2022-09-30 | 2,464.25 | 1,368.62 | -17,537.91 |
| 2022-06-30 | 1,095.63 | -3,009.56 | -18,906.53 |
| 2022-03-31 | 4,105.19 | -12,233.77 | -15,896.97 |
| 2021-12-31 | 16,338.96 | -27.16 | -3,663.20 |
| 2021-09-30 | 16,366.12 | 1.49 | -3,636.04 |
| 2021-06-30 | 16,364.63 | 0.27 | -3,637.53 |
| 2021-03-31 | 16,364.36 | 0.70 | -3,637.80 |
| 2020-12-31 | 16,363.66 | 6,755.75 | -3,638.50 |
| 2020-09-30 | 9,607.91 | -9,595.70 | -10,394.25 |
| 2020-06-30 | 19,203.61 | -0.92 | -798.55 |
| 2020-03-31 | 19,204.53 | -1.79 | -797.63 |
| 2019-12-31 | 19,206.32 | -2.17 | -795.84 |
| 2019-09-30 | 19,208.49 | -2.87 | -793.67 |
| 2019-06-30 | 19,211.36 | -5.29 | -790.80 |
| 2019-03-31 | 19,216.65 | -4.32 | -785.51 |
| 2018-12-31 | 19,220.97 | -2.26 | -781.19 |
| 2018-09-30 | 19,223.23 | -4.40 | -778.93 |
| 2018-06-30 | 19,227.63 | -15.81 | -774.53 |
| 2018-03-31 | 19,243.44 | -46.58 | -758.72 |
| 2017-12-31 | 19,290.02 | 18,334.35 | -712.14 |
| 2017-09-30 | 955.67 | -66,010.95 | -19,046.49 |
| 2017-06-30 | 66,966.62 | -0.01 | 46,964.46 |
| 2017-03-31 | 66,966.63 | 2,019.76 | 46,964.47 |
| 2016-12-31 | 64,946.87 | 44,944.71 | 44,944.71 |
| 2016-11-02 | 20,002.16 | -- | -- |
