广发恒荣三个月持有期混合A(011192)
2025-11-27
1.0324
-0.0194%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,163.80 | 4,044.39 | -34,984.81 |
| 2025-06-30 | 5,119.41 | -301.41 | -39,029.20 |
| 2025-03-31 | 5,420.82 | -345.86 | -38,727.79 |
| 2024-12-31 | 5,766.68 | -305.83 | -38,381.93 |
| 2024-09-30 | 6,072.51 | -310.25 | -38,076.10 |
| 2024-06-30 | 6,382.76 | -323.03 | -37,765.85 |
| 2024-03-31 | 6,705.79 | -400.98 | -37,442.82 |
| 2023-12-31 | 7,106.77 | -470.54 | -37,041.84 |
| 2023-09-30 | 7,577.31 | -952.77 | -36,571.30 |
| 2023-06-30 | 8,530.08 | -1,371.33 | -35,618.53 |
| 2023-03-31 | 9,901.41 | -2,639.45 | -34,247.20 |
| 2022-12-31 | 12,540.86 | -1,583.79 | -31,607.75 |
| 2022-09-30 | 14,124.65 | -8,993.70 | -30,023.96 |
| 2022-06-30 | 23,118.35 | -3,533.63 | -21,030.26 |
| 2022-03-31 | 26,651.98 | -7,962.72 | -17,496.63 |
| 2021-12-31 | 34,614.70 | -9,533.91 | -9,533.91 |
| 2021-08-17 | 44,148.61 | -- | -- |
