广发双擎升级混合C(009314)
2025-01-27
1.7949
-1.9341%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,095.07 | 170.08 | 11,534.03 |
| 2024-09-30 | 12,924.99 | -249.57 | 11,363.95 |
| 2024-06-30 | 13,174.56 | -394.81 | 11,613.52 |
| 2024-03-31 | 13,569.37 | -390.49 | 12,008.33 |
| 2023-12-31 | 13,959.86 | -321.47 | 12,398.82 |
| 2023-09-30 | 14,281.33 | 96.51 | 12,720.29 |
| 2023-06-30 | 14,184.82 | 1,283.38 | 12,623.78 |
| 2023-03-31 | 12,901.44 | 713.36 | 11,340.40 |
| 2022-12-31 | 12,188.08 | -198.92 | 10,627.04 |
| 2022-09-30 | 12,387.00 | -743.43 | 10,825.96 |
| 2022-06-30 | 13,130.43 | 831.02 | 11,569.39 |
| 2022-03-31 | 12,299.41 | 294.04 | 10,738.37 |
| 2021-12-31 | 12,005.37 | -1,089.07 | 10,444.33 |
| 2021-09-30 | 13,094.44 | -3,295.06 | 11,533.40 |
| 2021-06-30 | 16,389.50 | -1,224.62 | 14,828.46 |
| 2021-03-31 | 17,614.12 | 3,072.88 | 16,053.08 |
| 2020-12-31 | 14,541.24 | -18,258.12 | 12,980.20 |
| 2020-09-30 | 32,799.36 | 31,238.32 | 31,238.32 |
| 2020-06-30 | 1,561.04 | -- | -- |
