广发聚鸿六个月持有期混合E(011140)
2025-01-27
0.6233
-1.5324%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 608.03 | -165.20 | -1,326.02 |
| 2024-09-30 | 773.23 | -26.85 | -1,160.82 |
| 2024-06-30 | 800.08 | -9.05 | -1,133.97 |
| 2024-03-31 | 809.13 | -14.28 | -1,124.92 |
| 2023-12-31 | 823.41 | -18.15 | -1,110.64 |
| 2023-09-30 | 841.56 | -57.86 | -1,092.49 |
| 2023-06-30 | 899.42 | -52.47 | -1,034.63 |
| 2023-03-31 | 951.89 | -15.59 | -982.16 |
| 2022-12-31 | 967.48 | 0.69 | -966.57 |
| 2022-09-30 | 966.79 | -30.74 | -967.26 |
| 2022-06-30 | 997.53 | -3.49 | -936.52 |
| 2022-03-31 | 1,001.02 | -32.48 | -933.03 |
| 2021-12-31 | 1,033.50 | -302.08 | -900.55 |
| 2021-09-30 | 1,335.58 | -614.78 | -598.47 |
| 2021-06-30 | 1,950.36 | 16.31 | 16.31 |
| 2021-02-08 | 1,934.05 | -- | -- |
