广发睿享稳健增利混合A(007251)
2025-01-27
0.9729
0.1338%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,418.83 | -578.92 | -348,304.20 |
| 2024-09-30 | 9,997.75 | -175.04 | -347,725.28 |
| 2024-06-30 | 10,172.79 | -373.74 | -347,550.24 |
| 2024-03-31 | 10,546.53 | -346.11 | -347,176.50 |
| 2023-12-31 | 10,892.64 | -1,374.03 | -346,830.39 |
| 2023-09-30 | 12,266.67 | -621.27 | -345,456.36 |
| 2023-06-30 | 12,887.94 | -357.88 | -344,835.09 |
| 2023-03-31 | 13,245.82 | -233.89 | -344,477.21 |
| 2022-12-31 | 13,479.71 | -1,746.45 | -344,243.32 |
| 2022-09-30 | 15,226.16 | 636.41 | -342,496.87 |
| 2022-06-30 | 14,589.75 | -2,664.38 | -343,133.28 |
| 2022-03-31 | 17,254.13 | -2,273.51 | -340,468.90 |
| 2021-12-31 | 19,527.64 | -3,773.36 | -338,195.39 |
| 2021-09-30 | 23,301.00 | -4,501.63 | -334,422.03 |
| 2021-06-30 | 27,802.63 | -11,561.23 | -329,920.40 |
| 2021-03-31 | 39,363.86 | -14,061.21 | -318,359.17 |
| 2020-12-31 | 53,425.07 | 2,134.65 | -304,297.96 |
| 2020-09-30 | 51,290.42 | -47,272.65 | -306,432.61 |
| 2020-06-30 | 98,563.07 | -61,374.36 | -259,159.96 |
| 2020-03-31 | 159,937.43 | -108,791.31 | -197,785.60 |
| 2019-12-31 | 268,728.74 | -88,994.29 | -88,994.29 |
| 2019-08-21 | 357,723.03 | -- | -- |
