广发睿鑫混合C(010458)
2025-01-27
0.6859
0.0730%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,962.68 | -4,862.02 | -12,644.50 |
| 2024-09-30 | 9,824.70 | -195.84 | -7,782.48 |
| 2024-06-30 | 10,020.54 | -164.43 | -7,586.64 |
| 2024-03-31 | 10,184.97 | 4,298.61 | -7,422.21 |
| 2023-12-31 | 5,886.36 | -256.12 | -11,720.82 |
| 2023-09-30 | 6,142.48 | -229.40 | -11,464.70 |
| 2023-06-30 | 6,371.88 | -154.13 | -11,235.30 |
| 2023-03-31 | 6,526.01 | -190.69 | -11,081.17 |
| 2022-12-31 | 6,716.70 | -148.21 | -10,890.48 |
| 2022-09-30 | 6,864.91 | -285.42 | -10,742.27 |
| 2022-06-30 | 7,150.33 | -548.06 | -10,456.85 |
| 2022-03-31 | 7,698.39 | -495.99 | -9,908.79 |
| 2021-12-31 | 8,194.38 | -1,193.22 | -9,412.80 |
| 2021-09-30 | 9,387.60 | -2,918.73 | -8,219.58 |
| 2021-06-30 | 12,306.33 | -5,300.85 | -5,300.85 |
| 2021-03-18 | 17,607.18 | -- | -- |
