广发稳健回报混合C(009952)
2024-11-22
0.7813
-1.4630%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 76,016.69 | -2,417.80 | -138,882.19 |
| 2024-06-30 | 78,434.49 | -2,787.54 | -136,464.39 |
| 2024-03-31 | 81,222.03 | -3,296.32 | -133,676.85 |
| 2023-12-31 | 84,518.35 | -5,787.65 | -130,380.53 |
| 2023-09-30 | 90,306.00 | -3,765.46 | -124,592.88 |
| 2023-06-30 | 94,071.46 | -6,094.29 | -120,827.42 |
| 2023-03-31 | 100,165.75 | -7,133.21 | -114,733.13 |
| 2022-12-31 | 107,298.96 | -4,794.14 | -107,599.92 |
| 2022-09-30 | 112,093.10 | -9,069.13 | -102,805.78 |
| 2022-06-30 | 121,162.23 | -8,168.59 | -93,736.65 |
| 2022-03-31 | 129,330.82 | 10,215.41 | -85,568.06 |
| 2021-12-31 | 119,115.41 | -10,605.76 | -95,783.47 |
| 2021-09-30 | 129,721.17 | 16,794.16 | -85,177.71 |
| 2021-06-30 | 112,927.01 | -18,102.37 | -101,971.87 |
| 2021-03-31 | 131,029.38 | -47,434.22 | -83,869.50 |
| 2020-12-31 | 178,463.60 | -36,435.28 | -36,435.28 |
| 2020-08-17 | 214,898.88 | -- | -- |
