广发瑞誉一年持有期混合A(014591)
2025-01-27
1.0302
-0.8947%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 137,166.45 | -42,005.91 | -232,464.53 |
| 2024-09-30 | 179,172.36 | -10,449.19 | -190,458.62 |
| 2024-06-30 | 189,621.55 | -6,119.88 | -180,009.43 |
| 2024-03-31 | 195,741.43 | -6,456.87 | -173,889.55 |
| 2023-12-31 | 202,198.30 | -6,546.68 | -167,432.68 |
| 2023-09-30 | 208,744.98 | -25,032.85 | -160,886.00 |
| 2023-06-30 | 233,777.83 | -26,800.79 | -135,853.15 |
| 2023-03-31 | 260,578.62 | -113,583.54 | -109,052.36 |
| 2022-12-31 | 374,162.16 | 719.92 | 4,531.18 |
| 2022-09-30 | 373,442.24 | 2,011.23 | 3,811.26 |
| 2022-06-30 | 371,431.01 | 1,247.59 | 1,800.03 |
| 2022-03-31 | 370,183.42 | 552.44 | 552.44 |
| 2022-01-19 | 369,630.98 | -- | -- |
