广发稳健增长混合A(270002)
2024-04-25
1.4693
0.0340%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 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 | -- | -- |
