广发恒鑫一年持有期混合C(012030)
2025-01-27
1.0163
-0.6452%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,279.85 | -499.28 | -38,925.35 |
| 2024-09-30 | 2,779.13 | -89.64 | -38,426.07 |
| 2024-06-30 | 2,868.77 | -133.06 | -38,336.43 |
| 2024-03-31 | 3,001.83 | -204.14 | -38,203.37 |
| 2023-12-31 | 3,205.97 | -310.84 | -37,999.23 |
| 2023-09-30 | 3,516.81 | -718.00 | -37,688.39 |
| 2023-06-30 | 4,234.81 | -568.67 | -36,970.39 |
| 2023-03-31 | 4,803.48 | -1,285.30 | -36,401.72 |
| 2022-12-31 | 6,088.78 | -1,647.34 | -35,116.42 |
| 2022-09-30 | 7,736.12 | -5,718.93 | -33,469.08 |
| 2022-06-30 | 13,455.05 | -28,093.62 | -27,750.15 |
| 2022-03-31 | 41,548.67 | 22.99 | 343.47 |
| 2021-12-31 | 41,525.68 | 122.07 | 320.48 |
| 2021-09-30 | 41,403.61 | 198.41 | 198.41 |
| 2021-05-17 | 41,205.20 | -- | -- |
