广发稳健增长混合A(270002)
2025-05-21
1.5168
0.7573%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 745,850.96 | -36,774.88 | 516,146.85 |
| 2024-12-31 | 782,625.84 | -112,662.43 | 552,921.73 |
| 2024-09-30 | 895,288.27 | -9,960.93 | 665,584.16 |
| 2024-06-30 | 905,249.20 | -32,106.72 | 675,545.09 |
| 2024-03-31 | 937,355.92 | -31,110.02 | 707,651.81 |
| 2023-12-31 | 968,465.94 | -21,505.59 | 738,761.83 |
| 2023-09-30 | 989,971.53 | -13,319.98 | 760,267.42 |
| 2023-06-30 | 1,003,291.51 | -49,814.95 | 773,587.40 |
| 2023-03-31 | 1,053,106.46 | -24,706.20 | 823,402.35 |
| 2022-12-31 | 1,077,812.66 | -17,727.28 | 848,108.55 |
| 2022-09-30 | 1,095,539.94 | -31,198.75 | 865,835.83 |
| 2022-06-30 | 1,126,738.69 | -34,896.43 | 897,034.58 |
| 2022-03-31 | 1,161,635.12 | -61,132.46 | 931,931.01 |
| 2021-12-31 | 1,222,767.58 | -95,385.29 | 993,063.47 |
| 2021-09-30 | 1,318,152.87 | -175,360.08 | 1,088,448.76 |
| 2021-06-30 | 1,493,512.95 | -45,108.11 | 1,263,808.84 |
| 2021-03-31 | 1,538,621.06 | 23,020.68 | 1,308,916.95 |
| 2020-12-31 | 1,515,600.38 | -33,889.96 | 1,285,896.27 |
| 2020-09-30 | 1,549,490.34 | 252,590.44 | 1,319,786.23 |
| 2020-06-30 | 1,296,899.90 | 285,945.21 | 1,067,195.79 |
| 2020-03-31 | 1,010,954.69 | 133,543.63 | 781,250.58 |
| 2019-12-31 | 877,411.06 | 376,645.37 | 647,706.95 |
| 2019-09-30 | 500,765.69 | 105,940.92 | 271,061.58 |
| 2019-06-30 | 394,824.77 | -41,265.26 | 165,120.66 |
| 2019-03-31 | 436,090.03 | 6,997.61 | 206,385.92 |
| 2018-12-31 | 429,092.42 | 31,935.58 | 199,388.31 |
| 2018-09-30 | 397,156.84 | 43,905.42 | 167,452.73 |
| 2018-06-30 | 353,251.42 | 57,268.34 | 123,547.31 |
| 2018-03-31 | 295,983.08 | 40,723.97 | 66,278.97 |
| 2017-12-31 | 255,259.11 | 117.97 | 25,555.00 |
| 2017-09-30 | 255,141.14 | -4,432.51 | 25,437.03 |
| 2017-06-30 | 259,573.65 | -1,459.92 | 29,869.54 |
| 2017-03-31 | 261,033.57 | -5,656.47 | 31,329.46 |
| 2016-12-31 | 266,690.04 | -4,162.68 | 36,985.93 |
| 2016-09-30 | 270,852.72 | -25,319.35 | 41,148.61 |
| 2016-06-30 | 296,172.07 | 125,150.95 | 66,467.96 |
| 2016-03-31 | 171,021.12 | 12,728.07 | -58,682.99 |
| 2015-12-31 | 158,293.05 | -6,742.97 | -71,411.06 |
| 2015-09-30 | 165,036.02 | -15,466.89 | -64,668.09 |
| 2015-06-30 | 180,502.91 | -102,272.20 | -49,201.20 |
| 2015-03-31 | 282,775.11 | -44,405.19 | 53,071.00 |
| 2014-12-31 | 327,180.30 | -49,365.66 | 97,476.19 |
| 2014-09-30 | 376,545.96 | -26,396.77 | 146,841.85 |
| 2014-06-30 | 402,942.73 | -12,178.75 | 173,238.62 |
| 2014-03-31 | 415,121.48 | -8,786.13 | 185,417.37 |
| 2013-12-31 | 423,907.61 | -18,470.75 | 194,203.50 |
| 2013-09-30 | 442,378.36 | -26,778.22 | 212,674.25 |
| 2013-06-30 | 469,156.58 | -16,760.17 | 239,452.47 |
| 2013-03-31 | 485,916.75 | -16,317.00 | 256,212.64 |
| 2012-12-31 | 502,233.75 | -5,589.40 | 272,529.64 |
| 2012-09-30 | 507,823.15 | -6,511.35 | 278,119.04 |
| 2012-06-30 | 514,334.50 | -6,447.55 | 284,630.39 |
| 2012-03-31 | 520,782.05 | -13,544.73 | 291,077.94 |
| 2011-12-31 | 534,326.78 | 337.88 | 304,622.67 |
| 2011-09-30 | 533,988.90 | -6,007.31 | 304,284.79 |
| 2011-06-30 | 539,996.21 | 2,144.05 | 310,292.10 |
| 2011-03-31 | 537,852.16 | 14,874.48 | 308,148.05 |
| 2010-12-31 | 522,977.68 | -58,818.06 | 293,273.57 |
| 2010-09-30 | 581,795.74 | -23,628.28 | 352,091.63 |
| 2010-06-30 | 605,424.02 | -4,189.54 | 375,719.91 |
| 2010-03-31 | 609,613.56 | 4,419.08 | 379,909.45 |
| 2009-12-31 | 605,194.48 | -36,977.93 | 375,490.37 |
| 2009-09-30 | 642,172.41 | -19,500.99 | 412,468.30 |
| 2009-06-30 | 661,673.40 | 7,118.07 | 431,969.29 |
| 2009-03-31 | 654,555.33 | 11,363.73 | 424,851.22 |
| 2008-12-31 | 643,191.60 | -20,598.96 | 413,487.49 |
| 2008-09-30 | 663,790.56 | -20,911.58 | 434,086.45 |
| 2008-06-30 | 684,702.14 | 51,834.69 | 454,998.03 |
| 2008-03-31 | 632,867.45 | 5,617.19 | 403,163.34 |
| 2007-12-31 | 627,250.26 | 78,770.63 | 397,546.15 |
| 2007-09-30 | 548,479.63 | 93,340.49 | 318,775.52 |
| 2007-06-30 | 455,139.14 | 32,606.18 | 225,435.03 |
| 2007-03-31 | 422,532.96 | -139,881.00 | 192,828.85 |
| 2006-12-31 | 562,413.96 | 416,729.22 | 332,709.85 |
| 2006-09-30 | 145,684.74 | -44,709.79 | -84,019.37 |
| 2006-06-30 | 190,394.53 | 30,176.09 | -39,309.58 |
| 2006-03-31 | 160,218.44 | -18,750.00 | -69,485.67 |
| 2005-12-31 | 178,968.44 | 18,174.92 | -50,735.67 |
| 2005-09-30 | 160,793.52 | 37,194.18 | -68,910.59 |
| 2005-06-30 | 123,599.34 | 33,335.38 | -106,104.77 |
| 2005-03-31 | 90,263.96 | -59,088.34 | -139,440.15 |
| 2004-12-31 | 149,352.30 | -64,540.29 | -80,351.81 |
| 2004-09-30 | 213,892.59 | -15,811.52 | -15,811.52 |
| 2004-07-26 | 229,704.11 | -- | -- |
