广发睿盛混合C(012034)
2025-06-27
0.8549
0.5528%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,598.58 | 1,185.51 | -1,805.17 |
| 2024-12-31 | 2,413.07 | -153.88 | -2,990.68 |
| 2024-09-30 | 2,566.95 | -120.79 | -2,836.80 |
| 2024-06-30 | 2,687.74 | -67.62 | -2,716.01 |
| 2024-03-31 | 2,755.36 | -239.37 | -2,648.39 |
| 2023-12-31 | 2,994.73 | -59.73 | -2,409.02 |
| 2023-09-30 | 3,054.46 | -93.22 | -2,349.29 |
| 2023-06-30 | 3,147.68 | -168.50 | -2,256.07 |
| 2023-03-31 | 3,316.18 | -63.24 | -2,087.57 |
| 2022-12-31 | 3,379.42 | -1,040.74 | -2,024.33 |
| 2022-09-30 | 4,420.16 | 771.93 | -983.59 |
| 2022-06-30 | 3,648.23 | -402.96 | -1,755.52 |
| 2022-03-31 | 4,051.19 | -581.03 | -1,352.56 |
| 2021-12-31 | 4,632.22 | -771.53 | -771.53 |
| 2021-09-27 | 5,403.75 | -- | -- |
