广发招享混合C(013880)
2024-11-20
1.2811
0.3054%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 56,031.64 | -3,395.36 | -118,120.29 |
| 2024-06-30 | 59,427.00 | -15,070.18 | -114,724.93 |
| 2024-03-31 | 74,497.18 | -15,696.20 | -99,654.75 |
| 2023-12-31 | 90,193.38 | -16,681.26 | -83,958.55 |
| 2023-09-30 | 106,874.64 | -23,730.18 | -67,277.29 |
| 2023-06-30 | 130,604.82 | -15,913.39 | -43,547.11 |
| 2023-03-31 | 146,518.21 | -41,546.63 | -27,633.72 |
| 2022-12-31 | 188,064.84 | -22,462.65 | 13,912.91 |
| 2022-09-30 | 210,527.49 | -18,207.42 | 36,375.56 |
| 2022-06-30 | 228,734.91 | -19,137.74 | 54,582.98 |
| 2022-03-31 | 247,872.65 | 73,720.72 | 73,720.72 |
| 2021-12-31 | 174,151.93 | -- | -- |
