广发瑞安精选股票A(010161)
2024-11-20
0.8319
0.1083%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 63,644.78 | -1,151.84 | -203,395.03 |
| 2024-06-30 | 64,796.62 | -2,319.61 | -202,243.19 |
| 2024-03-31 | 67,116.23 | -1,554.26 | -199,923.58 |
| 2023-12-31 | 68,670.49 | -1,485.97 | -198,369.32 |
| 2023-09-30 | 70,156.46 | -857.76 | -196,883.35 |
| 2023-06-30 | 71,014.22 | -1,683.04 | -196,025.59 |
| 2023-03-31 | 72,697.26 | -741.52 | -194,342.55 |
| 2022-12-31 | 73,438.78 | -818.41 | -193,601.03 |
| 2022-09-30 | 74,257.19 | -1,979.49 | -192,782.62 |
| 2022-06-30 | 76,236.68 | -2,168.37 | -190,803.13 |
| 2022-03-31 | 78,405.05 | -3,733.40 | -188,634.76 |
| 2021-12-31 | 82,138.45 | -14,653.80 | -184,901.36 |
| 2021-09-30 | 96,792.25 | -43,463.61 | -170,247.56 |
| 2021-06-30 | 140,255.86 | -101,728.94 | -126,783.95 |
| 2021-03-31 | 241,984.80 | -25,055.01 | -25,055.01 |
| 2020-12-16 | 267,039.81 | -- | -- |
