广发稳睿六个月持有期混合A(012943)
2025-06-05
1.1972
-0.0334%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 144,939.61 | 89,143.87 | -199,666.10 |
| 2024-12-31 | 55,795.74 | 17,910.23 | -288,809.97 |
| 2024-09-30 | 37,885.51 | -3,160.84 | -306,720.20 |
| 2024-06-30 | 41,046.35 | -7,187.74 | -303,559.36 |
| 2024-03-31 | 48,234.09 | -15,371.36 | -296,371.62 |
| 2023-12-31 | 63,605.45 | -10,024.60 | -281,000.26 |
| 2023-09-30 | 73,630.05 | -20,954.96 | -270,975.66 |
| 2023-06-30 | 94,585.01 | -58,801.60 | -250,020.70 |
| 2023-03-31 | 153,386.61 | -50,112.21 | -191,219.10 |
| 2022-12-31 | 203,498.82 | -11,122.98 | -141,106.89 |
| 2022-09-30 | 214,621.80 | -63,254.92 | -129,983.91 |
| 2022-06-30 | 277,876.72 | -36,490.22 | -66,728.99 |
| 2022-03-31 | 314,366.94 | -30,261.02 | -30,238.77 |
| 2021-12-31 | 344,627.96 | 22.25 | 22.25 |
| 2021-09-16 | 344,605.71 | -- | -- |
