广发诚享混合A(011479)
2025-03-05
0.4435
-1.1589%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 355,558.54 | -72,710.95 | -338,996.63 |
| 2024-09-30 | 428,269.49 | 48,048.07 | -266,285.68 |
| 2024-06-30 | 380,221.42 | -10,010.81 | -314,333.75 |
| 2024-03-31 | 390,232.23 | -8,402.13 | -304,322.94 |
| 2023-12-31 | 398,634.36 | -10,781.76 | -295,920.81 |
| 2023-09-30 | 409,416.12 | -9,377.87 | -285,139.05 |
| 2023-06-30 | 418,793.99 | -10,705.51 | -275,761.18 |
| 2023-03-31 | 429,499.50 | -7,150.21 | -265,055.67 |
| 2022-12-31 | 436,649.71 | -4,319.98 | -257,905.46 |
| 2022-09-30 | 440,969.69 | -14,107.54 | -253,585.48 |
| 2022-06-30 | 455,077.23 | -7,772.02 | -239,477.94 |
| 2022-03-31 | 462,849.25 | -22,203.43 | -231,705.92 |
| 2021-12-31 | 485,052.68 | -79,693.55 | -209,502.49 |
| 2021-09-30 | 564,746.23 | -96,071.37 | -129,808.94 |
| 2021-06-30 | 660,817.60 | -33,737.57 | -33,737.57 |
| 2021-02-08 | 694,555.17 | -- | -- |
