广发鑫瑞混合(LOF)(162718)
2020-04-27
1.0030
-0.0299%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-06-30 | 891.94 | -233.63 | -20,501.73 |
| 2020-04-27 | 1,125.57 | -1,116.62 | -20,268.10 |
| 2020-03-31 | 2,242.19 | -1,433.30 | -19,151.48 |
| 2019-12-31 | 3,675.49 | -1,020.08 | -17,718.18 |
| 2019-09-30 | 4,695.57 | -1,321.77 | -16,698.10 |
| 2019-06-30 | 6,017.34 | -1,472.15 | -15,376.33 |
| 2019-03-31 | 7,489.49 | -2,182.03 | -13,904.18 |
| 2018-12-31 | 9,671.52 | -2,604.95 | -11,722.15 |
| 2018-09-30 | 12,276.47 | -9,117.20 | -9,117.20 |
| 2018-06-30 | 21,393.67 | 0.00 | 0.00 |
| 2018-03-31 | 21,393.67 | 0.00 | 0.00 |
| 2017-12-31 | 21,393.67 | 0.00 | 0.00 |
| 2017-09-30 | 21,393.67 | 0.00 | 0.00 |
| 2017-06-30 | 21,393.67 | 0.00 | 0.00 |
| 2017-03-03 | 21,393.67 | -- | -- |
