广发招泰混合A(008420)
2025-01-27
1.2671
0.3485%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,987.99 | 801.76 | -34,177.75 |
| 2024-09-30 | 2,186.23 | 9.06 | -34,979.51 |
| 2024-06-30 | 2,177.17 | 38.39 | -34,988.57 |
| 2024-03-31 | 2,138.78 | -99.26 | -35,026.96 |
| 2023-12-31 | 2,238.04 | -79.67 | -34,927.70 |
| 2023-09-30 | 2,317.71 | -119.20 | -34,848.03 |
| 2023-06-30 | 2,436.91 | -206.83 | -34,728.83 |
| 2023-03-31 | 2,643.74 | -545.18 | -34,522.00 |
| 2022-12-31 | 3,188.92 | -5,136.07 | -33,976.82 |
| 2022-09-30 | 8,324.99 | -917.38 | -28,840.75 |
| 2022-06-30 | 9,242.37 | -11,130.33 | -27,923.37 |
| 2022-03-31 | 20,372.70 | -1,206.09 | -16,793.04 |
| 2021-12-31 | 21,578.79 | -19,506.41 | -15,586.95 |
| 2021-09-30 | 41,085.20 | 4,399.83 | 3,919.46 |
| 2021-06-30 | 36,685.37 | -11,795.39 | -480.37 |
| 2021-03-31 | 48,480.76 | -7,709.81 | 11,315.02 |
| 2020-12-31 | 56,190.57 | -230.71 | 19,024.83 |
| 2020-09-30 | 56,421.28 | 26,309.73 | 19,255.54 |
| 2020-06-30 | 30,111.55 | -7,054.19 | -7,054.19 |
| 2020-03-05 | 37,165.74 | -- | -- |
