广发均衡优选混合A(010379)
2025-03-13
0.9982
-0.3792%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 311,443.74 | -53,134.00 | -1,084,391.75 |
| 2024-09-30 | 364,577.74 | -10,309.18 | -1,031,257.75 |
| 2024-06-30 | 374,886.92 | -8,828.61 | -1,020,948.57 |
| 2024-03-31 | 383,715.53 | -7,131.94 | -1,012,119.96 |
| 2023-12-31 | 390,847.47 | -11,680.76 | -1,004,988.02 |
| 2023-09-30 | 402,528.23 | -12,014.91 | -993,307.26 |
| 2023-06-30 | 414,543.14 | -24,014.91 | -981,292.35 |
| 2023-03-31 | 438,558.05 | -39,901.07 | -957,277.44 |
| 2022-12-31 | 478,459.12 | -19,141.81 | -917,376.37 |
| 2022-09-30 | 497,600.93 | -33,149.79 | -898,234.56 |
| 2022-06-30 | 530,750.72 | -13,560.00 | -865,084.77 |
| 2022-03-31 | 544,310.72 | -70,510.62 | -851,524.77 |
| 2021-12-31 | 614,821.34 | -104,412.14 | -781,014.15 |
| 2021-09-30 | 719,233.48 | -554,245.48 | -676,602.01 |
| 2021-06-30 | 1,273,478.96 | -106,416.06 | -122,356.53 |
| 2021-03-31 | 1,379,895.02 | -15,940.47 | -15,940.47 |
| 2021-01-11 | 1,395,835.49 | -- | -- |
