行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发聚荣一年持有期混合A(009525)

2025-02-21     1.15930.2421%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3179,832.11-3,811.31-45,451.79
2024-09-3083,643.42-7,408.60-41,640.48
2024-06-3091,052.02-10,178.68-34,231.88
2024-03-31101,230.70-13,536.30-24,053.20
2023-12-31114,767.00-23,660.44-10,516.90
2023-09-30138,427.44-10,737.7313,143.54
2023-06-30149,165.17-8,341.3123,881.27
2023-03-31157,506.48-18,151.1432,222.58
2022-12-31175,657.62-10,076.1050,373.72
2022-09-30185,733.72-25,626.1160,449.82
2022-06-30211,359.83-34,752.4586,075.93
2022-03-31246,112.28-60,203.77120,828.38
2021-12-31306,316.0517,281.28181,032.15
2021-09-30289,034.77-79,226.11163,750.87
2021-06-30368,260.8853,793.13242,976.98
2021-03-31314,467.75187,985.91189,183.85
2020-12-31126,481.8486.061,197.94
2020-09-30126,395.781,111.881,111.88
2020-06-30125,283.90----