广发稳裕混合A(002622)
2024-11-22
1.2723
-0.4148%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,165.29 | -182.70 | -495,295.76 |
| 2024-06-30 | 4,347.99 | -125.74 | -495,113.06 |
| 2024-03-31 | 4,473.73 | -172.96 | -494,987.32 |
| 2023-12-31 | 4,646.69 | -136.44 | -494,814.36 |
| 2023-09-30 | 4,783.13 | -191.00 | -494,677.92 |
| 2023-06-30 | 4,974.13 | -117.93 | -494,486.92 |
| 2023-03-31 | 5,092.06 | -250.55 | -494,368.99 |
| 2022-12-31 | 5,342.61 | -225.50 | -494,118.44 |
| 2022-09-30 | 5,568.11 | -507.77 | -493,892.94 |
| 2022-06-30 | 6,075.88 | 675.77 | -493,385.17 |
| 2022-03-31 | 5,400.11 | -881.56 | -494,060.94 |
| 2021-12-31 | 6,281.67 | -3,520.49 | -493,179.38 |
| 2021-09-30 | 9,802.16 | -3,651.58 | -489,658.89 |
| 2021-06-30 | 13,453.74 | -44,598.15 | -486,007.31 |
| 2021-03-31 | 58,051.89 | 1,444.94 | -441,409.16 |
| 2020-12-31 | 56,606.95 | 3,449.52 | -442,854.10 |
| 2020-09-30 | 53,157.43 | 3,364.47 | -446,303.62 |
| 2020-06-30 | 49,792.96 | -535.79 | -449,668.09 |
| 2020-03-31 | 50,328.75 | -1,094.37 | -449,132.30 |
| 2019-12-31 | 51,423.12 | -3,996.03 | -448,037.93 |
| 2019-09-30 | 55,419.15 | -3,411.64 | -444,041.90 |
| 2019-07-02 | 58,830.79 | -4,600.21 | -440,630.26 |
| 2019-06-30 | 63,431.00 | -113,935.30 | -436,030.05 |
| 2019-03-31 | 177,366.30 | -1,292.27 | -322,094.75 |
| 2018-12-31 | 178,658.57 | -4,313.91 | -320,802.48 |
| 2018-09-30 | 182,972.48 | -188,061.25 | -316,488.57 |
| 2018-06-30 | 371,033.73 | -7,192.51 | -128,427.32 |
| 2018-03-31 | 378,226.24 | -4,742.17 | -121,234.81 |
| 2017-12-31 | 382,968.41 | -5,694.29 | -116,492.64 |
| 2017-09-30 | 388,662.70 | -76,635.42 | -110,798.35 |
| 2017-06-30 | 465,298.12 | -25,024.51 | -34,162.93 |
| 2017-03-31 | 490,322.63 | -3,418.42 | -9,138.42 |
| 2016-12-31 | 493,741.05 | -3,686.80 | -5,720.00 |
| 2016-09-30 | 497,427.85 | -2,033.20 | -2,033.20 |
| 2016-06-30 | 499,461.05 | 0.00 | 0.00 |
| 2016-06-27 | 499,461.05 | -- | -- |
