广发睿铭两年持有期混合A(011194)
2025-04-11
0.9164
-0.7688%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 60,107.69 | -31,450.46 | -79,270.72 |
| 2024-09-30 | 91,558.15 | -4,463.55 | -47,820.26 |
| 2024-06-30 | 96,021.70 | -4,314.10 | -43,356.71 |
| 2024-03-31 | 100,335.80 | -4,206.22 | -39,042.61 |
| 2023-12-31 | 104,542.02 | -7,658.21 | -34,836.39 |
| 2023-09-30 | 112,200.23 | -7,292.41 | -27,178.18 |
| 2023-06-30 | 119,492.64 | -22,221.46 | -19,885.77 |
| 2023-03-31 | 141,714.10 | 24.94 | 2,335.69 |
| 2022-12-31 | 141,689.16 | 29.87 | 2,310.75 |
| 2022-09-30 | 141,659.29 | 102.44 | 2,280.88 |
| 2022-06-30 | 141,556.85 | 64.33 | 2,178.44 |
| 2022-03-31 | 141,492.52 | 156.45 | 2,114.11 |
| 2021-12-31 | 141,336.07 | 376.31 | 1,957.66 |
| 2021-09-30 | 140,959.76 | 899.45 | 1,581.35 |
| 2021-06-30 | 140,060.31 | 681.90 | 681.90 |
| 2021-04-20 | 139,378.41 | -- | -- |
