广发恒誉混合C(009957)
2025-01-27
1.0113
0.0198%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 302.09 | -16.62 | -2,634.73 |
| 2024-09-30 | 318.71 | 0.45 | -2,618.11 |
| 2024-06-30 | 318.26 | -189.34 | -2,618.56 |
| 2024-03-31 | 507.60 | -117.78 | -2,429.22 |
| 2023-12-31 | 625.38 | -129.54 | -2,311.44 |
| 2023-09-30 | 754.92 | -52.54 | -2,181.90 |
| 2023-06-30 | 807.46 | -22.39 | -2,129.36 |
| 2023-03-31 | 829.85 | 192.65 | -2,106.97 |
| 2022-12-31 | 637.20 | 138.49 | -2,299.62 |
| 2022-09-30 | 498.71 | -71.60 | -2,438.11 |
| 2022-06-30 | 570.31 | -392.36 | -2,366.51 |
| 2022-03-31 | 962.67 | -117.80 | -1,974.15 |
| 2021-12-31 | 1,080.47 | 296.15 | -1,856.35 |
| 2021-09-30 | 784.32 | -1,626.26 | -2,152.50 |
| 2021-06-30 | 2,410.58 | 918.41 | -526.24 |
| 2021-03-31 | 1,492.17 | -1,444.65 | -1,444.65 |
| 2020-12-08 | 2,936.82 | -- | -- |
