广发恒鑫一年持有期混合A(012029)
2024-11-22
0.9991
-0.7747%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 41,182.76 | -1,603.05 | -359,688.33 |
| 2024-06-30 | 42,785.81 | -2,137.08 | -358,085.28 |
| 2024-03-31 | 44,922.89 | -2,806.79 | -355,948.20 |
| 2023-12-31 | 47,729.68 | -5,834.77 | -353,141.41 |
| 2023-09-30 | 53,564.45 | -12,784.80 | -347,306.64 |
| 2023-06-30 | 66,349.25 | -12,004.35 | -334,521.84 |
| 2023-03-31 | 78,353.60 | -9,947.03 | -322,517.49 |
| 2022-12-31 | 88,300.63 | -14,533.45 | -312,570.46 |
| 2022-09-30 | 102,834.08 | -78,529.90 | -298,037.01 |
| 2022-06-30 | 181,363.98 | -221,407.33 | -219,507.11 |
| 2022-03-31 | 402,771.31 | 335.86 | 1,900.22 |
| 2021-12-31 | 402,435.45 | 650.78 | 1,564.36 |
| 2021-09-30 | 401,784.67 | 913.58 | 913.58 |
| 2021-05-17 | 400,871.09 | -- | -- |
