广发恒阳一年持有期混合C(013185)
2025-01-27
0.9917
-0.8102%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,853.13 | -1,306.04 | -83,451.62 |
| 2024-09-30 | 13,159.17 | -707.54 | -82,145.58 |
| 2024-06-30 | 13,866.71 | -455.47 | -81,438.04 |
| 2024-03-31 | 14,322.18 | -899.29 | -80,982.57 |
| 2023-12-31 | 15,221.47 | -851.04 | -80,083.28 |
| 2023-09-30 | 16,072.51 | -1,723.98 | -79,232.24 |
| 2023-06-30 | 17,796.49 | -6,536.96 | -77,508.26 |
| 2023-03-31 | 24,333.45 | -8,165.75 | -70,971.30 |
| 2022-12-31 | 32,499.20 | -63,088.06 | -62,805.55 |
| 2022-09-30 | 95,587.26 | 247.58 | 282.51 |
| 2022-06-30 | 95,339.68 | 11.93 | 34.93 |
| 2022-03-31 | 95,327.75 | 22.40 | 23.00 |
| 2021-12-31 | 95,305.35 | 0.60 | 0.60 |
| 2021-10-27 | 95,304.75 | -- | -- |
