广发利鑫混合A(002446)
2024-11-20
1.8620
1.7486%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 96,814.15 | -511.42 | -201,842.81 |
| 2024-06-30 | 97,325.57 | -25,947.01 | -201,331.39 |
| 2024-03-31 | 123,272.58 | -4,334.44 | -175,384.38 |
| 2023-12-31 | 127,607.02 | 1,918.87 | -171,049.94 |
| 2023-09-30 | 125,688.15 | 5,540.97 | -172,968.81 |
| 2023-06-30 | 120,147.18 | 531.42 | -178,509.78 |
| 2023-03-31 | 119,615.76 | 18,431.61 | -179,041.20 |
| 2022-12-31 | 101,184.15 | 48,313.41 | -197,472.81 |
| 2022-09-30 | 52,870.74 | 12,902.02 | -245,786.22 |
| 2022-06-30 | 39,968.72 | -2,208.72 | -258,688.24 |
| 2022-03-31 | 42,177.44 | -8,488.67 | -256,479.52 |
| 2021-12-31 | 50,666.11 | -18,572.51 | -247,990.85 |
| 2021-09-30 | 69,238.62 | -4,237.63 | -229,418.34 |
| 2021-06-30 | 73,476.25 | 11,267.62 | -225,180.71 |
| 2021-03-31 | 62,208.63 | -478.28 | -236,448.33 |
| 2020-12-31 | 62,686.91 | 19,698.02 | -235,970.05 |
| 2020-09-30 | 42,988.89 | 17,030.93 | -255,668.07 |
| 2020-06-30 | 25,957.96 | 10,960.01 | -272,699.00 |
| 2020-03-31 | 14,997.95 | -2,014.12 | -283,659.01 |
| 2019-12-31 | 17,012.07 | -2,511.89 | -281,644.89 |
| 2019-09-30 | 19,523.96 | 3,808.31 | -279,133.00 |
| 2019-06-30 | 15,715.65 | -5,808.21 | -282,941.31 |
| 2019-03-31 | 21,523.86 | -5,485.84 | -277,133.10 |
| 2019-03-26 | 27,009.70 | -44,411.91 | -271,647.26 |
| 2018-12-31 | 71,421.61 | -6,701.73 | -227,235.35 |
| 2018-09-30 | 78,123.34 | -7,905.57 | -220,533.62 |
| 2018-06-30 | 86,028.91 | -19,619.39 | -212,628.05 |
| 2018-03-31 | 105,648.30 | -43,013.10 | -193,008.66 |
| 2017-12-31 | 148,661.40 | -13,237.86 | -149,995.56 |
| 2017-09-30 | 161,899.26 | -12,090.71 | -136,757.70 |
| 2017-06-30 | 173,989.97 | -79,086.08 | -124,666.99 |
| 2017-03-31 | 253,076.05 | -21,162.82 | -45,580.91 |
| 2016-12-31 | 274,238.87 | -10,205.63 | -24,418.09 |
| 2016-09-30 | 284,444.50 | -9,170.74 | -14,212.46 |
| 2016-06-30 | 293,615.24 | -5,041.72 | -5,041.72 |
| 2016-03-21 | 298,656.96 | -- | -- |
