广发品质回报混合C(009120)
2024-11-20
0.7394
0.0812%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,743.98 | -73.36 | -25,737.98 |
| 2024-06-30 | 5,817.34 | -71.86 | -25,664.62 |
| 2024-03-31 | 5,889.20 | -153.69 | -25,592.76 |
| 2023-12-31 | 6,042.89 | -96.15 | -25,439.07 |
| 2023-09-30 | 6,139.04 | -62.91 | -25,342.92 |
| 2023-06-30 | 6,201.95 | 17.64 | -25,280.01 |
| 2023-03-31 | 6,184.31 | -144.39 | -25,297.65 |
| 2022-12-31 | 6,328.70 | 58.52 | -25,153.26 |
| 2022-09-30 | 6,270.18 | 46.45 | -25,211.78 |
| 2022-06-30 | 6,223.73 | -68.54 | -25,258.23 |
| 2022-03-31 | 6,292.27 | -232.42 | -25,189.69 |
| 2021-12-31 | 6,524.69 | 207.11 | -24,957.27 |
| 2021-09-30 | 6,317.58 | -1,118.56 | -25,164.38 |
| 2021-06-30 | 7,436.14 | -1,744.13 | -24,045.82 |
| 2021-03-31 | 9,180.27 | -1,364.10 | -22,301.69 |
| 2020-12-31 | 10,544.37 | -3,571.60 | -20,937.59 |
| 2020-09-30 | 14,115.97 | -17,365.99 | -17,365.99 |
| 2020-06-09 | 31,481.96 | -- | -- |
