广发瑞福精选混合C(010453)
2024-11-22
0.7827
-1.8804%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,756.52 | -14.93 | -3,222.06 |
| 2024-06-30 | 11,771.45 | -129.32 | -3,207.13 |
| 2024-03-31 | 11,900.77 | 6,716.36 | -3,077.81 |
| 2023-12-31 | 5,184.41 | -364.00 | -9,794.17 |
| 2023-09-30 | 5,548.41 | -116.29 | -9,430.17 |
| 2023-06-30 | 5,664.70 | -1,029.60 | -9,313.88 |
| 2023-03-31 | 6,694.30 | -467.18 | -8,284.28 |
| 2022-12-31 | 7,161.48 | -7,031.63 | -7,817.10 |
| 2022-09-30 | 14,193.11 | -2,242.34 | -785.47 |
| 2022-06-30 | 16,435.45 | -14,177.84 | 1,456.87 |
| 2022-03-31 | 30,613.29 | -5,973.73 | 15,634.71 |
| 2021-12-31 | 36,587.02 | 29,376.67 | 21,608.44 |
| 2021-09-30 | 7,210.35 | -602.73 | -7,768.23 |
| 2021-06-30 | 7,813.08 | -1,618.85 | -7,165.50 |
| 2021-03-31 | 9,431.93 | -5,546.65 | -5,546.65 |
| 2020-11-10 | 14,978.58 | -- | -- |
