广发聚瑞混合C(010026)
2025-03-31
3.7504
0.1576%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,959.90 | -10.03 | 7,959.70 |
| 2024-09-30 | 7,969.93 | 1,098.25 | 7,969.73 |
| 2024-06-30 | 6,871.68 | 6,142.36 | 6,871.48 |
| 2024-03-31 | 729.32 | 0.45 | 729.12 |
| 2023-12-31 | 728.87 | -51.39 | 728.67 |
| 2023-09-30 | 780.26 | -196.53 | 780.06 |
| 2023-06-30 | 976.79 | -187.96 | 976.59 |
| 2023-03-31 | 1,164.75 | 7.98 | 1,164.55 |
| 2022-12-31 | 1,156.77 | -240.59 | 1,156.57 |
| 2022-09-30 | 1,397.36 | 338.48 | 1,397.16 |
| 2022-06-30 | 1,058.88 | -1,503.60 | 1,058.68 |
| 2022-03-31 | 2,562.48 | -259.11 | 2,562.28 |
| 2021-12-31 | 2,821.59 | 1,112.44 | 2,821.39 |
| 2021-09-30 | 1,709.15 | 768.12 | 1,708.95 |
| 2021-06-30 | 941.03 | 365.64 | 940.83 |
| 2021-03-31 | 575.39 | 287.62 | 575.19 |
| 2020-12-31 | 287.77 | 287.57 | 287.57 |
| 2020-09-30 | 0.20 | -- | -- |
