广发兴诚混合C(011130)
2024-11-22
0.4578
-4.4059%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 281,777.35 | -7,803.16 | -427,333.06 |
| 2024-06-30 | 289,580.51 | -6,846.64 | -419,529.90 |
| 2024-03-31 | 296,427.15 | -9,792.45 | -412,683.26 |
| 2023-12-31 | 306,219.60 | -34,253.21 | -402,890.81 |
| 2023-09-30 | 340,472.81 | -19,280.98 | -368,637.60 |
| 2023-06-30 | 359,753.79 | 16,713.28 | -349,356.62 |
| 2023-03-31 | 343,040.51 | 23,267.37 | -366,069.90 |
| 2022-12-31 | 319,773.14 | 5,949.77 | -389,337.27 |
| 2022-09-30 | 313,823.37 | -9,520.02 | -395,287.04 |
| 2022-06-30 | 323,343.39 | -10,014.48 | -385,767.02 |
| 2022-03-31 | 333,357.87 | -9,139.45 | -375,752.54 |
| 2021-12-31 | 342,497.32 | -49,282.09 | -366,613.09 |
| 2021-09-30 | 391,779.41 | -163,182.91 | -317,331.00 |
| 2021-06-30 | 554,962.32 | -93,121.05 | -154,148.09 |
| 2021-03-31 | 648,083.37 | -61,027.04 | -61,027.04 |
| 2021-01-06 | 709,110.41 | -- | -- |
