广发聚鸿六个月持有期混合C(011139)
2025-02-14
0.6433
1.3230%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,211.23 | -272.03 | -10,606.96 |
| 2024-09-30 | 4,483.26 | -127.30 | -10,334.93 |
| 2024-06-30 | 4,610.56 | -114.44 | -10,207.63 |
| 2024-03-31 | 4,725.00 | -180.66 | -10,093.19 |
| 2023-12-31 | 4,905.66 | -258.20 | -9,912.53 |
| 2023-09-30 | 5,163.86 | -350.43 | -9,654.33 |
| 2023-06-30 | 5,514.29 | -556.30 | -9,303.90 |
| 2023-03-31 | 6,070.59 | -341.97 | -8,747.60 |
| 2022-12-31 | 6,412.56 | -42.09 | -8,405.63 |
| 2022-09-30 | 6,454.65 | -504.75 | -8,363.54 |
| 2022-06-30 | 6,959.40 | -744.12 | -7,858.79 |
| 2022-03-31 | 7,703.52 | -684.52 | -7,114.67 |
| 2021-12-31 | 8,388.04 | -2,510.96 | -6,430.15 |
| 2021-09-30 | 10,899.00 | -4,115.33 | -3,919.19 |
| 2021-06-30 | 15,014.33 | 196.14 | 196.14 |
| 2021-02-08 | 14,818.19 | -- | -- |
