广发恒隆一年持有期混合C(009136)
2025-01-27
1.0911
0.1193%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,144.51 | -1,252.00 | -4,344.73 |
| 2024-09-30 | 8,396.51 | -1,193.96 | -3,092.73 |
| 2024-06-30 | 9,590.47 | -1,100.34 | -1,898.77 |
| 2024-03-31 | 10,690.81 | -1,886.89 | -798.43 |
| 2023-12-31 | 12,577.70 | -1,880.23 | 1,088.46 |
| 2023-09-30 | 14,457.93 | -2,544.71 | 2,968.69 |
| 2023-06-30 | 17,002.64 | -2,692.20 | 5,513.40 |
| 2023-03-31 | 19,694.84 | -3,425.04 | 8,205.60 |
| 2022-12-31 | 23,119.88 | -7,064.25 | 11,630.64 |
| 2022-09-30 | 30,184.13 | -11,630.80 | 18,694.89 |
| 2022-06-30 | 41,814.93 | -9,723.64 | 30,325.69 |
| 2022-03-31 | 51,538.57 | -690.03 | 40,049.33 |
| 2021-12-31 | 52,228.60 | 1,693.21 | 40,739.36 |
| 2021-09-30 | 50,535.39 | 12,267.23 | 39,046.15 |
| 2021-06-30 | 38,268.16 | 24,991.87 | 26,778.92 |
| 2021-03-31 | 13,276.29 | -5,837.00 | 1,787.05 |
| 2020-12-31 | 19,113.29 | 1,699.60 | 7,624.05 |
| 2020-09-30 | 17,413.69 | 5,391.19 | 5,924.45 |
| 2020-06-30 | 12,022.50 | 533.26 | 533.26 |
| 2020-03-20 | 11,489.24 | -- | -- |
