广发鑫和混合A(004750)
2025-01-27
1.4279
0.1262%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,915.67 | -4,182.85 | -20,283.90 |
| 2024-09-30 | 24,098.52 | 23,178.30 | -16,101.05 |
| 2024-06-30 | 920.22 | 50.19 | -39,279.35 |
| 2024-03-31 | 870.03 | -1,386.17 | -39,329.54 |
| 2023-12-31 | 2,256.20 | -3,019.47 | -37,943.37 |
| 2023-09-30 | 5,275.67 | -1,332.63 | -34,923.90 |
| 2023-06-30 | 6,608.30 | -5,589.05 | -33,591.27 |
| 2023-03-31 | 12,197.35 | -6,112.69 | -28,002.22 |
| 2022-12-31 | 18,310.04 | -16,855.05 | -21,889.53 |
| 2022-09-30 | 35,165.09 | -1,575.90 | -5,034.48 |
| 2022-06-30 | 36,740.99 | -6,712.60 | -3,458.58 |
| 2022-03-31 | 43,453.59 | 4,526.88 | 3,254.02 |
| 2021-12-31 | 38,926.71 | -1,395.79 | -1,272.86 |
| 2021-09-30 | 40,322.50 | 9,070.05 | 122.93 |
| 2021-06-30 | 31,252.45 | -1,656.47 | -8,947.12 |
| 2021-03-31 | 32,908.92 | -12,237.47 | -7,290.65 |
| 2020-12-31 | 45,146.39 | 5,254.56 | 4,946.82 |
| 2020-09-30 | 39,891.83 | 10,682.06 | -307.74 |
| 2020-06-30 | 29,209.77 | 17,284.91 | -10,989.80 |
| 2020-03-31 | 11,924.86 | -1,456.28 | -28,274.71 |
| 2019-12-31 | 13,381.14 | -15,577.45 | -26,818.43 |
| 2019-09-30 | 28,958.59 | 5,457.06 | -11,240.98 |
| 2019-06-30 | 23,501.53 | 23,300.27 | -16,698.04 |
| 2019-03-31 | 201.26 | -51,152.77 | -39,998.31 |
| 2018-12-31 | 51,354.03 | 112.00 | 11,154.46 |
| 2018-09-30 | 51,242.03 | 29.91 | 11,042.46 |
| 2018-06-30 | 51,212.12 | 11,110.05 | 11,012.55 |
| 2018-03-31 | 40,102.07 | -97.50 | -97.50 |
| 2018-01-16 | 40,199.57 | -- | -- |
