广发盛锦混合A(012526)
2025-06-13
0.5527
-1.5497%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 225,209.41 | -9,769.93 | -174,739.24 |
| 2024-12-31 | 234,979.34 | -7,796.03 | -164,969.31 |
| 2024-09-30 | 242,775.37 | -12,494.61 | -157,173.28 |
| 2024-06-30 | 255,269.98 | -7,742.91 | -144,678.67 |
| 2024-03-31 | 263,012.89 | -9,657.78 | -136,935.76 |
| 2023-12-31 | 272,670.67 | -10,549.88 | -127,277.98 |
| 2023-09-30 | 283,220.55 | -16,901.03 | -116,728.10 |
| 2023-06-30 | 300,121.58 | -18,007.45 | -99,827.07 |
| 2023-03-31 | 318,129.03 | -4,098.44 | -81,819.62 |
| 2022-12-31 | 322,227.47 | -6,090.60 | -77,721.18 |
| 2022-09-30 | 328,318.07 | -7,063.49 | -71,630.58 |
| 2022-06-30 | 335,381.56 | -5,830.05 | -64,567.09 |
| 2022-03-31 | 341,211.61 | -16,354.66 | -58,737.04 |
| 2021-12-31 | 357,566.27 | -42,382.38 | -42,382.38 |
| 2021-08-30 | 399,948.65 | -- | -- |
