广发鑫裕混合C(009955)
2025-02-07
1.3388
1.7171%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 51.09 | -22.82 | 51.09 |
| 2024-09-30 | 73.91 | -2,432.75 | 73.91 |
| 2024-06-30 | 2,506.66 | 1,051.66 | 2,506.66 |
| 2024-03-31 | 1,455.00 | -6,277.33 | 1,455.00 |
| 2023-12-31 | 7,732.33 | -31,708.34 | 7,732.33 |
| 2023-09-30 | 39,440.67 | 268.92 | 39,440.67 |
| 2023-06-30 | 39,171.75 | -499.17 | 39,171.75 |
| 2023-03-31 | 39,670.92 | -3,957.08 | 39,670.92 |
| 2022-12-31 | 43,628.00 | 71.96 | 43,628.00 |
| 2022-09-30 | 43,556.04 | 36,118.20 | 43,556.04 |
| 2022-06-30 | 7,437.84 | 2,036.79 | 7,437.84 |
| 2022-03-31 | 5,401.05 | -7,022.42 | 5,401.05 |
| 2021-12-31 | 12,423.47 | 2,190.60 | 12,423.47 |
| 2021-09-30 | 10,232.87 | -1,932.89 | 10,232.87 |
| 2021-06-30 | 12,165.76 | 10,113.71 | 12,165.76 |
| 2021-03-31 | 2,052.05 | -55.43 | 2,052.05 |
| 2020-12-31 | 2,107.48 | 2,107.48 | 2,107.48 |
| 2020-09-30 | 0.00 | -- | -- |
