广发稳健优选六个月持有期混合C(009888)
2025-04-15
1.0375
0.0772%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 61,326.49 | -6,730.57 | -548,390.19 |
| 2024-09-30 | 68,057.06 | -1,804.12 | -541,659.62 |
| 2024-06-30 | 69,861.18 | -4,982.58 | -539,855.50 |
| 2024-03-31 | 74,843.76 | -3,569.36 | -534,872.92 |
| 2023-12-31 | 78,413.12 | -2,581.70 | -531,303.56 |
| 2023-09-30 | 80,994.82 | -4,701.09 | -528,721.86 |
| 2023-06-30 | 85,695.91 | -4,986.99 | -524,020.77 |
| 2023-03-31 | 90,682.90 | -6,603.31 | -519,033.78 |
| 2022-12-31 | 97,286.21 | -4,619.53 | -512,430.47 |
| 2022-09-30 | 101,905.74 | -10,228.13 | -507,810.94 |
| 2022-06-30 | 112,133.87 | -5,125.67 | -497,582.81 |
| 2022-03-31 | 117,259.54 | -12,311.90 | -492,457.14 |
| 2021-12-31 | 129,571.44 | -19,173.22 | -480,145.24 |
| 2021-09-30 | 148,744.66 | -88,499.39 | -460,972.02 |
| 2021-06-30 | 237,244.05 | -95,542.93 | -372,472.63 |
| 2021-03-31 | 332,786.98 | -285,761.58 | -276,929.70 |
| 2020-12-31 | 618,548.56 | 8,831.88 | 8,831.88 |
| 2020-08-06 | 609,716.68 | -- | -- |
