广发品质回报混合A(009119)
2025-01-27
0.7043
0.0710%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 62,228.52 | -2,563.40 | -696,577.83 |
| 2024-09-30 | 64,791.92 | -594.90 | -694,014.43 |
| 2024-06-30 | 65,386.82 | -858.57 | -693,419.53 |
| 2024-03-31 | 66,245.39 | -2,198.22 | -692,560.96 |
| 2023-12-31 | 68,443.61 | -1,597.84 | -690,362.74 |
| 2023-09-30 | 70,041.45 | -1,323.76 | -688,764.90 |
| 2023-06-30 | 71,365.21 | -1,896.40 | -687,441.14 |
| 2023-03-31 | 73,261.61 | -1,102.94 | -685,544.74 |
| 2022-12-31 | 74,364.55 | -4,702.52 | -684,441.80 |
| 2022-09-30 | 79,067.07 | -1,002.43 | -679,739.28 |
| 2022-06-30 | 80,069.50 | -1,333.99 | -678,736.85 |
| 2022-03-31 | 81,403.49 | -1,952.90 | -677,402.86 |
| 2021-12-31 | 83,356.39 | -4,751.56 | -675,449.96 |
| 2021-09-30 | 88,107.95 | -17,878.14 | -670,698.40 |
| 2021-06-30 | 105,986.09 | -11,399.96 | -652,820.26 |
| 2021-03-31 | 117,386.05 | -48,552.83 | -641,420.30 |
| 2020-12-31 | 165,938.88 | -137,596.94 | -592,867.47 |
| 2020-09-30 | 303,535.82 | -455,270.53 | -455,270.53 |
| 2020-06-09 | 758,806.35 | -- | -- |
