广发恒享一年持有期混合C(013968)
2025-01-27
1.0108
-0.5510%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 27,836.90 | -9,212.84 | -365,797.68 |
| 2024-09-30 | 37,049.74 | -2,611.42 | -356,584.84 |
| 2024-06-30 | 39,661.16 | -5,356.17 | -353,973.42 |
| 2024-03-31 | 45,017.33 | -2,490.27 | -348,617.25 |
| 2023-12-31 | 47,507.60 | -4,156.84 | -346,126.98 |
| 2023-09-30 | 51,664.44 | -7,059.09 | -341,970.14 |
| 2023-06-30 | 58,723.53 | -13,876.66 | -334,911.05 |
| 2023-03-31 | 72,600.19 | -28,635.80 | -321,034.39 |
| 2022-12-31 | 101,235.99 | -292,591.28 | -292,398.59 |
| 2022-09-30 | 393,827.27 | 166.75 | 192.69 |
| 2022-06-30 | 393,660.52 | 11.09 | 25.94 |
| 2022-03-31 | 393,649.43 | 14.85 | 14.85 |
| 2021-11-15 | 393,634.58 | -- | -- |
