广发聚富混合(270001)
2024-04-18
0.9630
0.5639%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 336,777.01 | -33,411.11 | 23,586.31 |
| 2007-03-31 | 370,188.12 | 218,531.46 | 56,997.42 |
| 2006-12-31 | 151,656.66 | -9,705.32 | -161,534.04 |
| 2006-09-30 | 161,361.98 | -16,440.12 | -151,828.72 |
| 2006-06-30 | 177,802.10 | 14,254.65 | -135,388.60 |
| 2006-03-31 | 163,547.45 | -50,351.72 | -149,643.25 |
| 2005-12-31 | 213,899.17 | 2,583.96 | -99,291.53 |
| 2005-09-30 | 211,315.21 | 35,610.42 | -101,875.49 |
| 2005-06-30 | 175,704.79 | 57,093.30 | -137,485.91 |
| 2005-03-31 | 118,611.49 | -15,693.11 | -194,579.21 |
| 2004-12-31 | 134,304.60 | -28,824.31 | -178,886.10 |
| 2004-09-30 | 163,128.91 | -51,102.85 | -150,061.79 |
| 2004-06-30 | 214,231.76 | -24,550.08 | -98,958.94 |
| 2004-03-31 | 238,781.84 | -74,408.86 | -74,408.86 |
| 2003-12-03 | 313,190.70 | -- | -- |
