广发稳安混合A(002295)
2024-11-20
1.6697
0.1980%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,227.57 | -168.67 | -372,346.14 |
| 2024-06-30 | 7,396.24 | -196.45 | -372,177.47 |
| 2024-03-31 | 7,592.69 | -391.35 | -371,981.02 |
| 2023-12-31 | 7,984.04 | -140.17 | -371,589.67 |
| 2023-09-30 | 8,124.21 | -310.14 | -371,449.50 |
| 2023-06-30 | 8,434.35 | 337.79 | -371,139.36 |
| 2023-03-31 | 8,096.56 | -963.45 | -371,477.15 |
| 2022-12-31 | 9,060.01 | -161.81 | -370,513.70 |
| 2022-09-30 | 9,221.82 | -207.46 | -370,351.89 |
| 2022-06-30 | 9,429.28 | -248.51 | -370,144.43 |
| 2022-03-31 | 9,677.79 | -2,166.75 | -369,895.92 |
| 2021-12-31 | 11,844.54 | -329.32 | -367,729.17 |
| 2021-09-30 | 12,173.86 | 372.34 | -367,399.85 |
| 2021-06-30 | 11,801.52 | 1,374.41 | -367,772.19 |
| 2021-03-31 | 10,427.11 | -2,180.98 | -369,146.60 |
| 2020-12-31 | 12,608.09 | -1,361.37 | -366,965.62 |
| 2020-09-30 | 13,969.46 | -1,145.65 | -365,604.25 |
| 2020-06-30 | 15,115.11 | -107.85 | -364,458.60 |
| 2020-03-31 | 15,222.96 | -14,162.00 | -364,350.75 |
| 2019-12-31 | 29,384.96 | -3,577.61 | -350,188.75 |
| 2019-09-30 | 32,962.57 | 10,589.74 | -346,611.14 |
| 2019-06-30 | 22,372.83 | -4,326.80 | -357,200.88 |
| 2019-03-31 | 26,699.63 | -16,000.79 | -352,874.08 |
| 2019-02-14 | 42,700.42 | -45,106.19 | -336,873.29 |
| 2018-12-31 | 87,806.61 | -9,926.07 | -291,767.10 |
| 2018-09-30 | 97,732.68 | -10,220.50 | -281,841.03 |
| 2018-06-30 | 107,953.18 | -21,495.22 | -271,620.53 |
| 2018-03-31 | 129,448.40 | -85,224.22 | -250,125.31 |
| 2017-12-31 | 214,672.62 | -12,667.91 | -164,901.09 |
| 2017-09-30 | 227,340.53 | -15,622.21 | -152,233.18 |
| 2017-06-30 | 242,962.74 | -30,929.60 | -136,610.97 |
| 2017-03-31 | 273,892.34 | -69,145.42 | -105,681.37 |
| 2016-12-31 | 343,037.76 | -15,075.75 | -36,535.95 |
| 2016-09-30 | 358,113.51 | -11,370.94 | -21,460.20 |
| 2016-06-30 | 369,484.45 | -10,089.26 | -10,089.26 |
| 2016-02-04 | 379,573.71 | -- | -- |
