广发恒信一年持有期混合A(010532)
2025-01-27
0.9956
0.1509%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 110,102.59 | -9,215.48 | -715,982.24 |
| 2024-09-30 | 119,318.07 | -5,545.47 | -706,766.76 |
| 2024-06-30 | 124,863.54 | -8,188.77 | -701,221.29 |
| 2024-03-31 | 133,052.31 | -5,629.23 | -693,032.52 |
| 2023-12-31 | 138,681.54 | -8,719.97 | -687,403.29 |
| 2023-09-30 | 147,401.51 | -21,350.76 | -678,683.32 |
| 2023-06-30 | 168,752.27 | -25,360.13 | -657,332.56 |
| 2023-03-31 | 194,112.40 | -48,739.79 | -631,972.43 |
| 2022-12-31 | 242,852.19 | -43,020.57 | -583,232.64 |
| 2022-09-30 | 285,872.76 | -114,080.22 | -540,212.07 |
| 2022-06-30 | 399,952.98 | -81,041.97 | -426,131.85 |
| 2022-03-31 | 480,994.95 | -345,189.68 | -345,089.88 |
| 2021-12-31 | 826,184.63 | 9.70 | 99.80 |
| 2021-09-30 | 826,174.93 | 11.73 | 90.10 |
| 2021-06-30 | 826,163.20 | 29.20 | 78.37 |
| 2021-03-31 | 826,134.00 | 49.17 | 49.17 |
| 2021-01-12 | 826,084.83 | -- | -- |
