广发睿合混合A(014734)
2025-05-20
0.9123
0.0878%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 38,353.44 | -4,106.87 | -32,170.55 |
| 2024-12-31 | 42,460.31 | -7,808.56 | -28,063.68 |
| 2024-09-30 | 50,268.87 | -2,832.81 | -20,255.12 |
| 2024-06-30 | 53,101.68 | -3,899.77 | -17,422.31 |
| 2024-03-31 | 57,001.45 | -3,837.54 | -13,522.54 |
| 2023-12-31 | 60,838.99 | -9,561.29 | -9,685.00 |
| 2023-09-30 | 70,400.28 | -3,416.86 | -123.71 |
| 2023-06-30 | 73,817.14 | -14,895.57 | 3,293.15 |
| 2023-03-31 | 88,712.71 | 15,503.49 | 18,188.72 |
| 2022-12-31 | 73,209.22 | 13,950.22 | 2,685.23 |
| 2022-09-30 | 59,259.00 | -7,926.41 | -11,264.99 |
| 2022-06-30 | 67,185.41 | -3,338.58 | -3,338.58 |
| 2022-03-25 | 70,523.99 | -- | -- |
