广发恒昌一年持有期混合C(012409)
2025-01-27
1.0601
0.0472%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,748.66 | -627.81 | -39,051.71 |
| 2024-09-30 | 3,376.47 | -148.37 | -38,423.90 |
| 2024-06-30 | 3,524.84 | -1,277.27 | -38,275.53 |
| 2024-03-31 | 4,802.11 | -1,015.18 | -36,998.26 |
| 2023-12-31 | 5,817.29 | -666.59 | -35,983.08 |
| 2023-09-30 | 6,483.88 | -4,043.86 | -35,316.49 |
| 2023-06-30 | 10,527.74 | -3,646.47 | -31,272.63 |
| 2023-03-31 | 14,174.21 | -5,555.86 | -27,626.16 |
| 2022-12-31 | 19,730.07 | -4,602.52 | -22,070.30 |
| 2022-09-30 | 24,332.59 | -17,918.13 | -17,467.78 |
| 2022-06-30 | 42,250.72 | 7.52 | 450.35 |
| 2022-03-31 | 42,243.20 | 15.44 | 442.83 |
| 2021-12-31 | 42,227.76 | 350.55 | 427.39 |
| 2021-09-30 | 41,877.21 | 76.84 | 76.84 |
| 2021-07-13 | 41,800.37 | -- | -- |
