广发睿毅领先混合C(012449)
2025-04-15
2.2921
0.0655%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,203.83 | 371.44 | 18,076.39 |
| 2024-09-30 | 17,832.39 | -10.71 | 17,704.95 |
| 2024-06-30 | 17,843.10 | -9,744.31 | 17,715.66 |
| 2024-03-31 | 27,587.41 | -11,268.94 | 27,459.97 |
| 2023-12-31 | 38,856.35 | -10,361.76 | 38,728.91 |
| 2023-09-30 | 49,218.11 | -10,657.30 | 49,090.67 |
| 2023-06-30 | 59,875.41 | -3,381.53 | 59,747.97 |
| 2023-03-31 | 63,256.94 | -19,631.54 | 63,129.50 |
| 2022-12-31 | 82,888.48 | 9,541.72 | 82,761.04 |
| 2022-09-30 | 73,346.76 | 24,762.77 | 73,219.32 |
| 2022-06-30 | 48,583.99 | 10,538.39 | 48,456.55 |
| 2022-03-31 | 38,045.60 | 32,487.02 | 37,918.16 |
| 2021-12-31 | 5,558.58 | 1,066.06 | 5,431.14 |
| 2021-09-30 | 4,492.52 | 4,365.08 | 4,365.08 |
| 2021-06-30 | 127.44 | -- | -- |
