广发恒通六个月持有期混合A(010036)
2024-12-02
1.1608
0.2938%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 38,312.60 | -3,366.35 | -131,051.50 |
| 2024-06-30 | 41,678.95 | -14,445.38 | -127,685.15 |
| 2024-03-31 | 56,124.33 | -8,472.65 | -113,239.77 |
| 2023-12-31 | 64,596.98 | -21,861.83 | -104,767.12 |
| 2023-09-30 | 86,458.81 | -10,020.07 | -82,905.29 |
| 2023-06-30 | 96,478.88 | 17,720.60 | -72,885.22 |
| 2023-03-31 | 78,758.28 | 16,612.73 | -90,605.82 |
| 2022-12-31 | 62,145.55 | -5,322.92 | -107,218.55 |
| 2022-09-30 | 67,468.47 | 10,112.33 | -101,895.63 |
| 2022-06-30 | 57,356.14 | -13,169.92 | -112,007.96 |
| 2022-03-31 | 70,526.06 | -20,577.11 | -98,838.04 |
| 2021-12-31 | 91,103.17 | -42,543.44 | -78,260.93 |
| 2021-09-30 | 133,646.61 | -81,831.23 | -35,717.49 |
| 2021-06-30 | 215,477.84 | -68,427.63 | 46,113.74 |
| 2021-03-31 | 283,905.47 | 114,541.37 | 114,541.37 |
| 2020-11-04 | 169,364.10 | -- | -- |
