广发聚荣一年持有期混合A(009525)
2025-02-21
1.1593
0.2421%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 79,832.11 | -3,811.31 | -45,451.79 |
2024-09-30 | 83,643.42 | -7,408.60 | -41,640.48 |
2024-06-30 | 91,052.02 | -10,178.68 | -34,231.88 |
2024-03-31 | 101,230.70 | -13,536.30 | -24,053.20 |
2023-12-31 | 114,767.00 | -23,660.44 | -10,516.90 |
2023-09-30 | 138,427.44 | -10,737.73 | 13,143.54 |
2023-06-30 | 149,165.17 | -8,341.31 | 23,881.27 |
2023-03-31 | 157,506.48 | -18,151.14 | 32,222.58 |
2022-12-31 | 175,657.62 | -10,076.10 | 50,373.72 |
2022-09-30 | 185,733.72 | -25,626.11 | 60,449.82 |
2022-06-30 | 211,359.83 | -34,752.45 | 86,075.93 |
2022-03-31 | 246,112.28 | -60,203.77 | 120,828.38 |
2021-12-31 | 306,316.05 | 17,281.28 | 181,032.15 |
2021-09-30 | 289,034.77 | -79,226.11 | 163,750.87 |
2021-06-30 | 368,260.88 | 53,793.13 | 242,976.98 |
2021-03-31 | 314,467.75 | 187,985.91 | 189,183.85 |
2020-12-31 | 126,481.84 | 86.06 | 1,197.94 |
2020-09-30 | 126,395.78 | 1,111.88 | 1,111.88 |
2020-06-30 | 125,283.90 | -- | -- |