广发聚荣一年持有期混合C(009526)
2024-12-10
1.1307
0.1062%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 20,480.28 | -1,957.51 | 3,681.71 |
| 2024-06-30 | 22,437.79 | -1,537.36 | 5,639.22 |
| 2024-03-31 | 23,975.15 | -3,580.50 | 7,176.58 |
| 2023-12-31 | 27,555.65 | -3,741.95 | 10,757.08 |
| 2023-09-30 | 31,297.60 | -4,110.67 | 14,499.03 |
| 2023-06-30 | 35,408.27 | -3,417.93 | 18,609.70 |
| 2023-03-31 | 38,826.20 | -7,391.80 | 22,027.63 |
| 2022-12-31 | 46,218.00 | -9,333.50 | 29,419.43 |
| 2022-09-30 | 55,551.50 | -7,830.89 | 38,752.93 |
| 2022-06-30 | 63,382.39 | -10,859.80 | 46,583.82 |
| 2022-03-31 | 74,242.19 | -5,088.81 | 57,443.62 |
| 2021-12-31 | 79,331.00 | 5,709.37 | 62,532.43 |
| 2021-09-30 | 73,621.63 | 1,511.58 | 56,823.06 |
| 2021-06-30 | 72,110.05 | 16,470.22 | 55,311.48 |
| 2021-03-31 | 55,639.83 | 38,355.24 | 38,841.26 |
| 2020-12-31 | 17,284.59 | 47.08 | 486.02 |
| 2020-09-30 | 17,237.51 | 438.94 | 438.94 |
| 2020-06-30 | 16,798.57 | -- | -- |
