广发恒阳一年持有期混合A(013184)
2025-01-27
1.0048
-0.8095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,652.14 | -1,890.37 | -84,213.72 |
| 2024-09-30 | 17,542.51 | -823.43 | -82,323.35 |
| 2024-06-30 | 18,365.94 | -1,081.54 | -81,499.92 |
| 2024-03-31 | 19,447.48 | -1,248.35 | -80,418.38 |
| 2023-12-31 | 20,695.83 | -1,509.20 | -79,170.03 |
| 2023-09-30 | 22,205.03 | -1,864.18 | -77,660.83 |
| 2023-06-30 | 24,069.21 | -5,425.02 | -75,796.65 |
| 2023-03-31 | 29,494.23 | -8,154.21 | -70,371.63 |
| 2022-12-31 | 37,648.44 | -62,697.32 | -62,217.42 |
| 2022-09-30 | 100,345.76 | 303.39 | 479.90 |
| 2022-06-30 | 100,042.37 | 60.85 | 176.51 |
| 2022-03-31 | 99,981.52 | 103.93 | 115.66 |
| 2021-12-31 | 99,877.59 | 11.73 | 11.73 |
| 2021-10-27 | 99,865.86 | -- | -- |
