广发稳睿六个月持有期混合C(012944)
2025-01-27
1.1680
0.3695%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 41,100.03 | 5,839.73 | -325,365.66 |
| 2024-09-30 | 35,260.30 | 1,963.02 | -331,205.39 |
| 2024-06-30 | 33,297.28 | -6,619.31 | -333,168.41 |
| 2024-03-31 | 39,916.59 | -13,810.12 | -326,549.10 |
| 2023-12-31 | 53,726.71 | -9,899.06 | -312,738.98 |
| 2023-09-30 | 63,625.77 | -17,663.84 | -302,839.92 |
| 2023-06-30 | 81,289.61 | -56,154.07 | -285,176.08 |
| 2023-03-31 | 137,443.68 | -50,250.87 | -229,022.01 |
| 2022-12-31 | 187,694.55 | -10,854.44 | -178,771.14 |
| 2022-09-30 | 198,548.99 | -77,635.51 | -167,916.70 |
| 2022-06-30 | 276,184.50 | -41,193.24 | -90,281.19 |
| 2022-03-31 | 317,377.74 | -49,091.77 | -49,087.95 |
| 2021-12-31 | 366,469.51 | 3.82 | 3.82 |
| 2021-09-16 | 366,465.69 | -- | -- |
