广发瑞轩三个月定开混合(010628)
2024-11-28
0.5434
-2.3715%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 250,839.84 | -101,890.00 | 149,840.24 |
| 2024-06-30 | 352,729.84 | -4,976.75 | 251,730.24 |
| 2024-03-31 | 357,706.59 | 0.02 | 256,706.99 |
| 2023-12-31 | 357,706.57 | -33,397.25 | 256,706.97 |
| 2023-09-30 | 391,103.82 | -14,309.78 | 290,104.22 |
| 2023-06-30 | 405,413.60 | 0.00 | 304,414.00 |
| 2023-03-31 | 405,413.60 | 38,530.35 | 304,414.00 |
| 2022-12-31 | 366,883.25 | 128,133.98 | 265,883.65 |
| 2022-09-30 | 238,749.27 | 23,581.89 | 137,749.67 |
| 2022-06-30 | 215,167.38 | 0.00 | 114,167.78 |
| 2022-03-31 | 215,167.38 | 571.21 | 114,167.78 |
| 2021-12-31 | 214,596.17 | 113,596.57 | 113,596.57 |
| 2021-09-30 | 100,999.60 | 0.00 | 0.00 |
| 2021-06-30 | 100,999.60 | 0.00 | 0.00 |
| 2021-02-03 | 100,999.60 | -- | -- |
