广发睿毅领先混合A(005233)
2025-01-27
2.3754
-0.3942%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 87,237.16 | -12,469.73 | 60,623.49 |
| 2024-09-30 | 99,706.89 | -14,518.01 | 73,093.22 |
| 2024-06-30 | 114,224.90 | -13,911.65 | 87,611.23 |
| 2024-03-31 | 128,136.55 | -9,748.90 | 101,522.88 |
| 2023-12-31 | 137,885.45 | -12,644.22 | 111,271.78 |
| 2023-09-30 | 150,529.67 | -5,269.44 | 123,916.00 |
| 2023-06-30 | 155,799.11 | -17,297.52 | 129,185.44 |
| 2023-03-31 | 173,096.63 | 1,766.91 | 146,482.96 |
| 2022-12-31 | 171,329.72 | 13,992.00 | 144,716.05 |
| 2022-09-30 | 157,337.72 | 21,934.93 | 130,724.05 |
| 2022-06-30 | 135,402.79 | 19,277.93 | 108,789.12 |
| 2022-03-31 | 116,124.86 | 40,971.24 | 89,511.19 |
| 2021-12-31 | 75,153.62 | 3,894.91 | 48,539.95 |
| 2021-09-30 | 71,258.71 | -26,819.63 | 44,645.04 |
| 2021-06-30 | 98,078.34 | 44,291.06 | 71,464.67 |
| 2021-03-31 | 53,787.28 | 19,590.92 | 27,173.61 |
| 2020-12-31 | 34,196.36 | 21,338.29 | 7,582.69 |
| 2020-09-30 | 12,858.07 | -2,620.81 | -13,755.60 |
| 2020-06-30 | 15,478.88 | 484.69 | -11,134.79 |
| 2020-03-31 | 14,994.19 | 1,784.89 | -11,619.48 |
| 2019-12-31 | 13,209.30 | -445.56 | -13,404.37 |
| 2019-09-30 | 13,654.86 | -2,410.45 | -12,958.81 |
| 2019-06-30 | 16,065.31 | -959.33 | -10,548.36 |
| 2019-03-31 | 17,024.64 | 355.25 | -9,589.03 |
| 2018-12-31 | 16,669.39 | -91.29 | -9,944.28 |
| 2018-09-30 | 16,760.68 | 5,153.75 | -9,852.99 |
| 2018-06-30 | 11,606.93 | -4,163.57 | -15,006.74 |
| 2018-03-31 | 15,770.50 | -10,843.17 | -10,843.17 |
| 2017-12-31 | 26,613.67 | 0.00 | 0.00 |
| 2017-12-14 | 26,613.67 | -- | -- |
