广发睿盛混合A(012033)
2025-01-27
0.7603
-1.4517%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,909.50 | -1,512.91 | -17,901.71 |
| 2024-09-30 | 27,422.41 | -780.37 | -16,388.80 |
| 2024-06-30 | 28,202.78 | -564.71 | -15,608.43 |
| 2024-03-31 | 28,767.49 | -1,046.10 | -15,043.72 |
| 2023-12-31 | 29,813.59 | -840.94 | -13,997.62 |
| 2023-09-30 | 30,654.53 | -1,245.10 | -13,156.68 |
| 2023-06-30 | 31,899.63 | -1,413.12 | -11,911.58 |
| 2023-03-31 | 33,312.75 | -1,106.41 | -10,498.46 |
| 2022-12-31 | 34,419.16 | -465.81 | -9,392.05 |
| 2022-09-30 | 34,884.97 | -1,154.62 | -8,926.24 |
| 2022-06-30 | 36,039.59 | -1,985.55 | -7,771.62 |
| 2022-03-31 | 38,025.14 | -2,954.56 | -5,786.07 |
| 2021-12-31 | 40,979.70 | -2,831.51 | -2,831.51 |
| 2021-09-27 | 43,811.21 | -- | -- |
