广发均衡增长混合A(010534)
2025-01-27
1.0063
0.3590%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 128,710.64 | -22,453.54 | -632,705.17 |
| 2024-09-30 | 151,164.18 | -17,434.68 | -610,251.63 |
| 2024-06-30 | 168,598.86 | -58,888.38 | -592,816.95 |
| 2024-03-31 | 227,487.24 | -24,618.45 | -533,928.57 |
| 2023-12-31 | 252,105.69 | 1,712.24 | -509,310.12 |
| 2023-09-30 | 250,393.45 | 1,211.46 | -511,022.36 |
| 2023-06-30 | 249,181.99 | -9,163.55 | -512,233.82 |
| 2023-03-31 | 258,345.54 | -10,488.41 | -503,070.27 |
| 2022-12-31 | 268,833.95 | -7,183.51 | -492,581.86 |
| 2022-09-30 | 276,017.46 | -13,340.16 | -485,398.35 |
| 2022-06-30 | 289,357.62 | -10,870.56 | -472,058.19 |
| 2022-03-31 | 300,228.18 | -41,278.68 | -461,187.63 |
| 2021-12-31 | 341,506.86 | -85,877.09 | -419,908.95 |
| 2021-09-30 | 427,383.95 | -241,874.62 | -334,031.86 |
| 2021-06-30 | 669,258.57 | -89,083.58 | -92,157.24 |
| 2021-03-31 | 758,342.15 | -3,073.66 | -3,073.66 |
| 2021-01-27 | 761,415.81 | -- | -- |
