广发睿铭两年持有期混合C(011195)
2025-07-04
0.8769
0.7121%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 33,329.96 | -805.28 | -49,530.40 |
| 2024-12-31 | 34,135.24 | -17,734.12 | -48,725.12 |
| 2024-09-30 | 51,869.36 | -3,338.63 | -30,991.00 |
| 2024-06-30 | 55,207.99 | -2,443.03 | -27,652.37 |
| 2024-03-31 | 57,651.02 | -2,944.02 | -25,209.34 |
| 2023-12-31 | 60,595.04 | -4,791.68 | -22,265.32 |
| 2023-09-30 | 65,386.72 | -4,280.32 | -17,473.64 |
| 2023-06-30 | 69,667.04 | -14,368.36 | -13,193.32 |
| 2023-03-31 | 84,035.40 | 21.30 | 1,175.04 |
| 2022-12-31 | 84,014.10 | 17.82 | 1,153.74 |
| 2022-09-30 | 83,996.28 | 55.26 | 1,135.92 |
| 2022-06-30 | 83,941.02 | 82.95 | 1,080.66 |
| 2022-03-31 | 83,858.07 | 77.00 | 997.71 |
| 2021-12-31 | 83,781.07 | 187.87 | 920.71 |
| 2021-09-30 | 83,593.20 | 458.97 | 732.84 |
| 2021-06-30 | 83,134.23 | 273.87 | 273.87 |
| 2021-04-20 | 82,860.36 | -- | -- |
