广发稳健策略混合(006780)
2025-05-20
1.4735
1.0631%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 16,830.06 | 6,898.84 | -175,192.87 |
| 2024-12-31 | 9,931.22 | 4,241.73 | -182,091.71 |
| 2024-09-30 | 5,689.49 | -343.74 | -186,333.44 |
| 2024-06-30 | 6,033.23 | 300.07 | -185,989.70 |
| 2024-03-31 | 5,733.16 | 158.65 | -186,289.77 |
| 2023-12-31 | 5,574.51 | -157.21 | -186,448.42 |
| 2023-09-30 | 5,731.72 | -170.37 | -186,291.21 |
| 2023-06-30 | 5,902.09 | -205.51 | -186,120.84 |
| 2023-03-31 | 6,107.60 | -180.05 | -185,915.33 |
| 2022-12-31 | 6,287.65 | -87.12 | -185,735.28 |
| 2022-09-30 | 6,374.77 | -24.77 | -185,648.16 |
| 2022-06-30 | 6,399.54 | -102.84 | -185,623.39 |
| 2022-03-31 | 6,502.38 | -331.46 | -185,520.55 |
| 2021-12-31 | 6,833.84 | -433.40 | -185,189.09 |
| 2021-09-30 | 7,267.24 | -1,322.93 | -184,755.69 |
| 2021-06-30 | 8,590.17 | -556.19 | -183,432.76 |
| 2021-03-31 | 9,146.36 | -2,540.61 | -182,876.57 |
| 2020-12-31 | 11,686.97 | -1,068.78 | -180,335.96 |
| 2020-09-30 | 12,755.75 | 1,786.25 | -179,267.18 |
| 2020-06-30 | 10,969.50 | -3,814.96 | -181,053.43 |
| 2020-03-31 | 14,784.46 | -23,769.06 | -177,238.47 |
| 2019-12-31 | 38,553.52 | 6,002.49 | -153,469.41 |
| 2019-09-30 | 32,551.03 | -61,091.23 | -159,471.90 |
| 2019-06-30 | 93,642.26 | -98,380.67 | -98,380.67 |
| 2019-03-07 | 192,022.93 | -- | -- |
