广发鑫睿一年持有期混合A(012528)
2025-02-05
0.8452
-2.2099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 21,385.88 | -1,112.68 | -47,640.51 |
| 2024-09-30 | 22,498.56 | -1,030.16 | -46,527.83 |
| 2024-06-30 | 23,528.72 | -982.76 | -45,497.67 |
| 2024-03-31 | 24,511.48 | -2,105.63 | -44,514.91 |
| 2023-12-31 | 26,617.11 | -1,148.40 | -42,409.28 |
| 2023-09-30 | 27,765.51 | -988.04 | -41,260.88 |
| 2023-06-30 | 28,753.55 | -1,487.57 | -40,272.84 |
| 2023-03-31 | 30,241.12 | -3,194.12 | -38,785.27 |
| 2022-12-31 | 33,435.24 | -37,433.78 | -35,591.15 |
| 2022-09-30 | 70,869.02 | 282.31 | 1,842.63 |
| 2022-06-30 | 70,586.71 | 282.06 | 1,560.32 |
| 2022-03-31 | 70,304.65 | 1,278.26 | 1,278.26 |
| 2021-11-09 | 69,026.39 | -- | -- |
