广发稳健增长混合C(009326)
2025-01-27
1.4519
0.2970%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,670.73 | -995.36 | 4,616.06 |
| 2024-09-30 | 11,666.09 | -295.66 | 5,611.42 |
| 2024-06-30 | 11,961.75 | -493.88 | 5,907.08 |
| 2024-03-31 | 12,455.63 | -520.38 | 6,400.96 |
| 2023-12-31 | 12,976.01 | -769.95 | 6,921.34 |
| 2023-09-30 | 13,745.96 | -387.33 | 7,691.29 |
| 2023-06-30 | 14,133.29 | -764.70 | 8,078.62 |
| 2023-03-31 | 14,897.99 | -372.06 | 8,843.32 |
| 2022-12-31 | 15,270.05 | -496.49 | 9,215.38 |
| 2022-09-30 | 15,766.54 | -2,532.78 | 9,711.87 |
| 2022-06-30 | 18,299.32 | -854.52 | 12,244.65 |
| 2022-03-31 | 19,153.84 | -171.05 | 13,099.17 |
| 2021-12-31 | 19,324.89 | -5,269.11 | 13,270.22 |
| 2021-09-30 | 24,594.00 | -5,634.57 | 18,539.33 |
| 2021-06-30 | 30,228.57 | -4,679.43 | 24,173.90 |
| 2021-03-31 | 34,908.00 | 1,420.26 | 28,853.33 |
| 2020-12-31 | 33,487.74 | -2,047.12 | 27,433.07 |
| 2020-09-30 | 35,534.86 | 29,480.19 | 29,480.19 |
| 2020-06-30 | 6,054.67 | -- | -- |
