广发睿选三年持有期混合(010594)
2024-11-20
0.6807
0.1913%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 69,812.17 | -3,643.17 | -16,903.71 |
| 2024-06-30 | 73,455.34 | -4,340.59 | -13,260.54 |
| 2024-03-31 | 77,795.93 | -9,321.98 | -8,919.95 |
| 2023-12-31 | 87,117.91 | -8,578.14 | 402.03 |
| 2023-09-30 | 95,696.05 | 119.56 | 8,980.17 |
| 2023-06-30 | 95,576.49 | 347.34 | 8,860.61 |
| 2023-03-31 | 95,229.15 | 148.86 | 8,513.27 |
| 2022-12-31 | 95,080.29 | 110.88 | 8,364.41 |
| 2022-09-30 | 94,969.41 | 77.59 | 8,253.53 |
| 2022-06-30 | 94,891.82 | 214.79 | 8,175.94 |
| 2022-03-31 | 94,677.03 | 156.17 | 7,961.15 |
| 2021-12-31 | 94,520.86 | 229.34 | 7,804.98 |
| 2021-09-30 | 94,291.52 | 875.82 | 7,575.64 |
| 2021-06-30 | 93,415.70 | 802.89 | 6,699.82 |
| 2021-03-31 | 92,612.81 | 5,896.93 | 5,896.93 |
| 2020-12-22 | 86,715.88 | -- | -- |
