广发双擎升级混合A(005911)
2024-11-20
2.1369
-0.5816%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 286,516.48 | -18,133.57 | 261,740.28 |
| 2024-06-30 | 304,650.05 | -33,711.78 | 279,873.85 |
| 2024-03-31 | 338,361.83 | -4,854.50 | 313,585.63 |
| 2023-12-31 | 343,216.33 | -5,466.33 | 318,440.13 |
| 2023-09-30 | 348,682.66 | -5,224.58 | 323,906.46 |
| 2023-06-30 | 353,907.24 | -2,803.57 | 329,131.04 |
| 2023-03-31 | 356,710.81 | -2,456.10 | 331,934.61 |
| 2022-12-31 | 359,166.91 | 3,383.37 | 334,390.71 |
| 2022-09-30 | 355,783.54 | -2,823.26 | 331,007.34 |
| 2022-06-30 | 358,606.80 | -5,732.63 | 333,830.60 |
| 2022-03-31 | 364,339.43 | -9,784.70 | 339,563.23 |
| 2021-12-31 | 374,124.13 | -20,835.18 | 349,347.93 |
| 2021-09-30 | 394,959.31 | -53,453.04 | 370,183.11 |
| 2021-06-30 | 448,412.35 | -30,609.00 | 423,636.15 |
| 2021-03-31 | 479,021.35 | -72,933.75 | 454,245.15 |
| 2020-12-31 | 551,955.10 | -81,259.22 | 527,178.90 |
| 2020-09-30 | 633,214.32 | -1,656.06 | 608,438.12 |
| 2020-06-30 | 634,870.38 | -353.55 | 610,094.18 |
| 2020-03-31 | 635,223.93 | 319,827.64 | 610,447.73 |
| 2019-12-31 | 315,396.29 | 265,822.15 | 290,620.09 |
| 2019-09-30 | 49,574.14 | 45,998.56 | 24,797.94 |
| 2019-06-30 | 3,575.58 | -174.30 | -21,200.62 |
| 2019-03-31 | 3,749.88 | -4,899.70 | -21,026.32 |
| 2018-12-31 | 8,649.58 | -16,126.62 | -16,126.62 |
| 2018-11-02 | 24,776.20 | -- | -- |
