广发盛兴混合C(011137)
2024-11-22
0.7647
-2.1622%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,765.56 | -321.16 | -30,910.79 |
| 2024-06-30 | 18,086.72 | -440.13 | -30,589.63 |
| 2024-03-31 | 18,526.85 | -360.60 | -30,149.50 |
| 2023-12-31 | 18,887.45 | -1,435.50 | -29,788.90 |
| 2023-09-30 | 20,322.95 | -430.48 | -28,353.40 |
| 2023-06-30 | 20,753.43 | -971.26 | -27,922.92 |
| 2023-03-31 | 21,724.69 | -495.78 | -26,951.66 |
| 2022-12-31 | 22,220.47 | 16.24 | -26,455.88 |
| 2022-09-30 | 22,204.23 | -394.48 | -26,472.12 |
| 2022-06-30 | 22,598.71 | -743.20 | -26,077.64 |
| 2022-03-31 | 23,341.91 | -1,702.87 | -25,334.44 |
| 2021-12-31 | 25,044.78 | -4,191.43 | -23,631.57 |
| 2021-09-30 | 29,236.21 | -7,606.69 | -19,440.14 |
| 2021-06-30 | 36,842.90 | -11,833.45 | -11,833.45 |
| 2021-02-02 | 48,676.35 | -- | -- |
