广发恒享一年持有期混合A(013967)
2024-11-20
1.0005
0.2907%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 64,393.53 | -4,672.46 | -614,242.04 |
| 2024-06-30 | 69,065.99 | -7,225.72 | -609,569.58 |
| 2024-03-31 | 76,291.71 | -5,034.67 | -602,343.86 |
| 2023-12-31 | 81,326.38 | -11,771.53 | -597,309.19 |
| 2023-09-30 | 93,097.91 | -11,575.70 | -585,537.66 |
| 2023-06-30 | 104,673.61 | -28,948.21 | -573,961.96 |
| 2023-03-31 | 133,621.82 | -63,893.02 | -545,013.75 |
| 2022-12-31 | 197,514.84 | -481,330.40 | -481,120.73 |
| 2022-09-30 | 678,845.24 | 140.47 | 209.67 |
| 2022-06-30 | 678,704.77 | 79.28 | 69.20 |
| 2022-03-31 | 678,625.49 | -10.08 | -10.08 |
| 2021-11-15 | 678,635.57 | -- | -- |
