广发优质生活混合A(008273)
2025-05-29
1.4462
0.0553%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 55,199.35 | 1,609.15 | -184,298.27 |
| 2024-12-31 | 53,590.20 | -2,265.79 | -185,907.42 |
| 2024-09-30 | 55,855.99 | -1,239.70 | -183,641.63 |
| 2024-06-30 | 57,095.69 | -1,389.59 | -182,401.93 |
| 2024-03-31 | 58,485.28 | -2,006.72 | -181,012.34 |
| 2023-12-31 | 60,492.00 | -1,994.82 | -179,005.62 |
| 2023-09-30 | 62,486.82 | -1,159.10 | -177,010.80 |
| 2023-06-30 | 63,645.92 | 3,637.80 | -175,851.70 |
| 2023-03-31 | 60,008.12 | -1,701.24 | -179,489.50 |
| 2022-12-31 | 61,709.36 | -14,974.56 | -177,788.26 |
| 2022-09-30 | 76,683.92 | 2,537.05 | -162,813.70 |
| 2022-06-30 | 74,146.87 | -5,118.36 | -165,350.75 |
| 2022-03-31 | 79,265.23 | -5,341.16 | -160,232.39 |
| 2021-12-31 | 84,606.39 | -9,417.71 | -154,891.23 |
| 2021-09-30 | 94,024.10 | -11,315.61 | -145,473.52 |
| 2021-06-30 | 105,339.71 | -1,889.21 | -134,157.91 |
| 2021-03-31 | 107,228.92 | 9,269.97 | -132,268.70 |
| 2020-12-31 | 97,958.95 | -1,958.67 | -141,538.67 |
| 2020-09-30 | 99,917.62 | -24,142.61 | -139,580.00 |
| 2020-06-30 | 124,060.23 | -115,437.39 | -115,437.39 |
| 2020-03-25 | 239,497.62 | -- | -- |
