广发兴诚混合A(011121)
2025-01-27
0.4207
-1.1281%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 294,539.93 | 68,542.78 | -191,742.56 |
| 2024-09-30 | 225,997.15 | -6,184.25 | -260,285.34 |
| 2024-06-30 | 232,181.40 | -6,368.05 | -254,101.09 |
| 2024-03-31 | 238,549.45 | -4,711.97 | -247,733.04 |
| 2023-12-31 | 243,261.42 | -6,368.96 | -243,021.07 |
| 2023-09-30 | 249,630.38 | -7,945.41 | -236,652.11 |
| 2023-06-30 | 257,575.79 | -8,577.10 | -228,706.70 |
| 2023-03-31 | 266,152.89 | -5,111.89 | -220,129.60 |
| 2022-12-31 | 271,264.78 | 1,269.89 | -215,017.71 |
| 2022-09-30 | 269,994.89 | -8,770.56 | -216,287.60 |
| 2022-06-30 | 278,765.45 | -5,666.95 | -207,517.04 |
| 2022-03-31 | 284,432.40 | -16,454.59 | -201,850.09 |
| 2021-12-31 | 300,886.99 | -60,248.14 | -185,395.50 |
| 2021-09-30 | 361,135.13 | -83,651.57 | -125,147.36 |
| 2021-06-30 | 444,786.70 | -37,625.32 | -41,495.79 |
| 2021-03-31 | 482,412.02 | -3,870.47 | -3,870.47 |
| 2021-01-06 | 486,282.49 | -- | -- |
