广发聚丰混合C(010025)
2024-12-02
0.5194
1.0309%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,918.16 | 22.16 | 1,917.38 |
| 2024-06-30 | 1,896.00 | 17.54 | 1,895.22 |
| 2024-03-31 | 1,878.46 | -5.11 | 1,877.68 |
| 2023-12-31 | 1,883.57 | 53.78 | 1,882.79 |
| 2023-09-30 | 1,829.79 | -82.68 | 1,829.01 |
| 2023-06-30 | 1,912.47 | 159.83 | 1,911.69 |
| 2023-03-31 | 1,752.64 | -158.61 | 1,751.86 |
| 2022-12-31 | 1,911.25 | 392.70 | 1,910.47 |
| 2022-09-30 | 1,518.55 | 128.72 | 1,517.77 |
| 2022-06-30 | 1,389.83 | -111.78 | 1,389.05 |
| 2022-03-31 | 1,501.61 | 297.63 | 1,500.83 |
| 2021-12-31 | 1,203.98 | -240.96 | 1,203.20 |
| 2021-09-30 | 1,444.94 | -215.89 | 1,444.16 |
| 2021-06-30 | 1,660.83 | 602.67 | 1,660.05 |
| 2021-03-31 | 1,058.16 | 897.65 | 1,057.38 |
| 2020-12-31 | 160.51 | 159.73 | 159.73 |
| 2020-09-30 | 0.78 | -- | -- |
