广发瑞福精选混合A(010452)
2025-06-05
0.8367
0.1077%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 90,372.79 | -3,043.68 | -161,698.95 |
| 2024-12-31 | 93,416.47 | -14,101.08 | -158,655.27 |
| 2024-09-30 | 107,517.55 | -18,810.37 | -144,554.19 |
| 2024-06-30 | 126,327.92 | -2,357.42 | -125,743.82 |
| 2024-03-31 | 128,685.34 | -8,312.16 | -123,386.40 |
| 2023-12-31 | 136,997.50 | -8,523.58 | -115,074.24 |
| 2023-09-30 | 145,521.08 | 903.89 | -106,550.66 |
| 2023-06-30 | 144,617.19 | 3,933.86 | -107,454.55 |
| 2023-03-31 | 140,683.33 | -5,062.98 | -111,388.41 |
| 2022-12-31 | 145,746.31 | -1,995.90 | -106,325.43 |
| 2022-09-30 | 147,742.21 | -8,032.97 | -104,329.53 |
| 2022-06-30 | 155,775.18 | -18,750.55 | -96,296.56 |
| 2022-03-31 | 174,525.73 | 10,435.50 | -77,546.01 |
| 2021-12-31 | 164,090.23 | 27,472.86 | -87,981.51 |
| 2021-09-30 | 136,617.37 | -9,382.32 | -115,454.37 |
| 2021-06-30 | 145,999.69 | -17,061.44 | -106,072.05 |
| 2021-03-31 | 163,061.13 | -89,010.61 | -89,010.61 |
| 2020-11-10 | 252,071.74 | -- | -- |
