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广发盛锦混合C(012527)

2025-01-27     0.5258-0.9979%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3111,792.39-374.29-16,431.47
2024-09-3012,166.68-1,089.59-16,057.18
2024-06-3013,256.27-931.62-14,967.59
2024-03-3114,187.89-1,123.67-14,035.97
2023-12-3115,311.56-422.07-12,912.30
2023-09-3015,733.63-1,996.30-12,490.23
2023-06-3017,729.93-754.57-10,493.93
2023-03-3118,484.503,038.22-9,739.36
2022-12-3115,446.28225.13-12,777.58
2022-09-3015,221.15-395.44-13,002.71
2022-06-3015,616.59-367.73-12,607.27
2022-03-3115,984.32-806.26-12,239.54
2021-12-3116,790.58-11,433.28-11,433.28
2021-08-3028,223.86----