广发恒通六个月持有期混合C(010038)
2025-05-16
1.1657
-0.1114%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 7,880.58 | 2,703.42 | 1,158.98 |
| 2024-12-31 | 5,177.16 | -3,457.26 | -1,544.44 |
| 2024-09-30 | 8,634.42 | -767.05 | 1,912.82 |
| 2024-06-30 | 9,401.47 | -6,681.74 | 2,679.87 |
| 2024-03-31 | 16,083.21 | -2,744.04 | 9,361.61 |
| 2023-12-31 | 18,827.25 | -5,379.90 | 12,105.65 |
| 2023-09-30 | 24,207.15 | 382.78 | 17,485.55 |
| 2023-06-30 | 23,824.37 | 13,576.42 | 17,102.77 |
| 2023-03-31 | 10,247.95 | 7,876.17 | 3,526.35 |
| 2022-12-31 | 2,371.78 | -358.02 | -4,349.82 |
| 2022-09-30 | 2,729.80 | -847.24 | -3,991.80 |
| 2022-06-30 | 3,577.04 | -549.91 | -3,144.56 |
| 2022-03-31 | 4,126.95 | -719.50 | -2,594.65 |
| 2021-12-31 | 4,846.45 | -2,095.18 | -1,875.15 |
| 2021-09-30 | 6,941.63 | -4,960.81 | 220.03 |
| 2021-06-30 | 11,902.44 | -2,639.15 | 5,180.84 |
| 2021-03-31 | 14,541.59 | 7,819.99 | 7,819.99 |
| 2020-11-04 | 6,721.60 | -- | -- |
