广发瑞誉一年持有期混合C(014592)
2025-01-27
1.0178
-0.8958%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,851.62 | -4,600.28 | -29,776.97 |
| 2024-09-30 | 18,451.90 | -1,141.43 | -25,176.69 |
| 2024-06-30 | 19,593.33 | -976.97 | -24,035.26 |
| 2024-03-31 | 20,570.30 | -1,355.31 | -23,058.29 |
| 2023-12-31 | 21,925.61 | -959.64 | -21,702.98 |
| 2023-09-30 | 22,885.25 | -3,923.37 | -20,743.34 |
| 2023-06-30 | 26,808.62 | -4,830.70 | -16,819.97 |
| 2023-03-31 | 31,639.32 | -12,886.40 | -11,989.27 |
| 2022-12-31 | 44,525.72 | 200.98 | 897.13 |
| 2022-09-30 | 44,324.74 | 240.82 | 696.15 |
| 2022-06-30 | 44,083.92 | 322.93 | 455.33 |
| 2022-03-31 | 43,760.99 | 132.40 | 132.40 |
| 2022-01-19 | 43,628.59 | -- | -- |
