广发瑞泽精选混合A(012342)
2024-11-20
0.7691
0.0520%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 39,981.01 | -1,899.09 | -46,410.90 |
| 2024-06-30 | 41,880.10 | -3,239.73 | -44,511.81 |
| 2024-03-31 | 45,119.83 | -2,637.03 | -41,272.08 |
| 2023-12-31 | 47,756.86 | -8,184.46 | -38,635.05 |
| 2023-09-30 | 55,941.32 | -3,267.91 | -30,450.59 |
| 2023-06-30 | 59,209.23 | -4,533.16 | -27,182.68 |
| 2023-03-31 | 63,742.39 | -480.56 | -22,649.52 |
| 2022-12-31 | 64,222.95 | -1,777.65 | -22,168.96 |
| 2022-09-30 | 66,000.60 | -6,635.15 | -20,391.31 |
| 2022-06-30 | 72,635.75 | -4,585.89 | -13,756.16 |
| 2022-03-31 | 77,221.64 | -9,170.27 | -9,170.27 |
| 2021-11-02 | 86,391.91 | -- | -- |
