广发恒信一年持有期混合C(010533)
2024-11-20
0.9811
0.1429%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 25,805.52 | -1,196.52 | -176,884.58 |
| 2024-06-30 | 27,002.04 | -1,681.01 | -175,688.06 |
| 2024-03-31 | 28,683.05 | -2,061.91 | -174,007.05 |
| 2023-12-31 | 30,744.96 | -1,182.13 | -171,945.14 |
| 2023-09-30 | 31,927.09 | -3,649.33 | -170,763.01 |
| 2023-06-30 | 35,576.42 | -5,338.19 | -167,113.68 |
| 2023-03-31 | 40,914.61 | -11,540.66 | -161,775.49 |
| 2022-12-31 | 52,455.27 | -8,209.61 | -150,234.83 |
| 2022-09-30 | 60,664.88 | -24,783.33 | -142,025.22 |
| 2022-06-30 | 85,448.21 | -20,333.06 | -117,241.89 |
| 2022-03-31 | 105,781.27 | -96,922.36 | -96,908.83 |
| 2021-12-31 | 202,703.63 | 0.32 | 13.53 |
| 2021-09-30 | 202,703.31 | 0.54 | 13.21 |
| 2021-06-30 | 202,702.77 | 11.10 | 12.67 |
| 2021-03-31 | 202,691.67 | 1.57 | 1.57 |
| 2021-01-12 | 202,690.10 | -- | -- |
