广发聚丰混合A(270005)
2025-01-27
0.4778
-0.8096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 430,492.44 | -2,261.49 | 298,906.84 |
| 2024-09-30 | 432,753.93 | 528.95 | 301,168.33 |
| 2024-06-30 | 432,224.98 | -1,068.50 | 300,639.38 |
| 2024-03-31 | 433,293.48 | 1,949.43 | 301,707.88 |
| 2023-12-31 | 431,344.05 | -800.75 | 299,758.45 |
| 2023-09-30 | 432,144.80 | -1,126.65 | 300,559.20 |
| 2023-06-30 | 433,271.45 | -339.88 | 301,685.85 |
| 2023-03-31 | 433,611.33 | -1,632.42 | 302,025.73 |
| 2022-12-31 | 435,243.75 | 2,221.38 | 303,658.15 |
| 2022-09-30 | 433,022.37 | -7,507.31 | 301,436.77 |
| 2022-06-30 | 440,529.68 | -1,382.75 | 308,944.08 |
| 2022-03-31 | 441,912.43 | -22,778.98 | 310,326.83 |
| 2021-12-31 | 464,691.41 | 11,986.73 | 333,105.81 |
| 2021-09-30 | 452,704.68 | -13,922.46 | 321,119.08 |
| 2021-06-30 | 466,627.14 | -9,852.71 | 335,041.54 |
| 2021-03-31 | 476,479.85 | 31,297.57 | 344,894.25 |
| 2020-12-31 | 445,182.28 | -31,917.11 | 313,596.68 |
| 2020-09-30 | 477,099.39 | -70,996.01 | 345,513.79 |
| 2020-06-30 | 548,095.40 | -34,222.64 | 416,509.80 |
| 2020-03-31 | 582,318.04 | -50,554.47 | 450,732.44 |
| 2019-12-31 | 632,872.51 | -21,186.72 | 501,286.91 |
| 2019-09-30 | 654,059.23 | -17,168.96 | 522,473.63 |
| 2019-06-30 | 671,228.19 | -12,025.69 | 539,642.59 |
| 2019-03-31 | 683,253.88 | -9,345.75 | 551,668.28 |
| 2018-12-31 | 692,599.63 | 5,029.28 | 561,014.03 |
| 2018-09-30 | 687,570.35 | -1,254.06 | 555,984.75 |
| 2018-06-30 | 688,824.41 | -10,016.82 | 557,238.81 |
| 2018-03-31 | 698,841.23 | -26,670.92 | 567,255.63 |
| 2017-12-31 | 725,512.15 | -33,703.86 | 593,926.55 |
| 2017-09-30 | 759,216.01 | -28,300.41 | 627,630.41 |
| 2017-06-30 | 787,516.42 | -18,325.51 | 655,930.82 |
| 2017-03-31 | 805,841.93 | -14,913.00 | 674,256.33 |
| 2016-12-31 | 820,754.93 | -20,199.66 | 689,169.33 |
| 2016-09-30 | 840,954.59 | -16,683.73 | 709,368.99 |
| 2016-06-30 | 857,638.32 | -8,104.37 | 726,052.72 |
| 2016-03-31 | 865,742.69 | 6,882.44 | 734,157.09 |
| 2015-12-31 | 858,860.25 | -53,429.50 | 727,274.65 |
| 2015-09-30 | 912,289.75 | -39,925.08 | 780,704.15 |
| 2015-06-30 | 952,214.83 | -841,091.59 | 820,629.23 |
| 2015-03-31 | 1,793,306.42 | -235,116.31 | 1,661,720.82 |
| 2014-12-31 | 2,028,422.73 | -249,600.00 | 1,896,837.13 |
| 2014-09-30 | 2,278,022.73 | -144,074.33 | 2,146,437.13 |
| 2014-06-30 | 2,422,097.06 | -74,552.33 | 2,290,511.46 |
| 2014-03-31 | 2,496,649.39 | -123,855.42 | 2,365,063.79 |
| 2013-12-31 | 2,620,504.81 | -118,043.76 | 2,488,919.21 |
| 2013-09-30 | 2,738,548.57 | -150,142.00 | 2,606,962.97 |
| 2013-06-30 | 2,888,690.57 | -19,168.60 | 2,757,104.97 |
| 2013-03-31 | 2,907,859.17 | -49,995.69 | 2,776,273.57 |
| 2012-12-31 | 2,957,854.86 | -59,475.13 | 2,826,269.26 |
| 2012-09-30 | 3,017,329.99 | 2,134.06 | 2,885,744.39 |
| 2012-06-30 | 3,015,195.93 | -28,191.31 | 2,883,610.33 |
| 2012-03-31 | 3,043,387.24 | 1,414.26 | 2,911,801.64 |
| 2011-12-31 | 3,041,972.98 | 1,644.14 | 2,910,387.38 |
| 2011-09-30 | 3,040,328.84 | -45,333.43 | 2,908,743.24 |
| 2011-06-30 | 3,085,662.27 | -74,206.07 | 2,954,076.67 |
| 2011-03-31 | 3,159,868.34 | -108,986.18 | 3,028,282.74 |
| 2010-12-31 | 3,268,854.52 | -226,042.50 | 3,137,268.92 |
| 2010-09-30 | 3,494,897.02 | -50,071.98 | 3,363,311.42 |
| 2010-06-30 | 3,544,969.00 | -14,121.28 | 3,413,383.40 |
| 2010-03-31 | 3,559,090.28 | -20,287.82 | 3,427,504.68 |
| 2009-12-31 | 3,579,378.10 | -107,297.40 | 3,447,792.50 |
| 2009-09-30 | 3,686,675.50 | -102,973.01 | 3,555,089.90 |
| 2009-06-30 | 3,789,648.51 | -71,546.84 | 3,658,062.91 |
| 2009-03-31 | 3,861,195.35 | 21,393.90 | 3,729,609.75 |
| 2008-12-31 | 3,839,801.45 | 17,478.58 | 3,708,215.85 |
| 2008-09-30 | 3,822,322.87 | 34,148.91 | 3,690,737.27 |
| 2008-06-30 | 3,788,173.96 | -62,423.28 | 3,656,588.36 |
| 2008-03-31 | 3,850,597.24 | 9,942.46 | 3,719,011.64 |
| 2007-12-31 | 3,840,654.78 | 2,315,756.18 | 3,709,069.18 |
| 2007-09-30 | 1,524,898.60 | 1,362,249.97 | 1,393,313.00 |
| 2007-06-30 | 162,648.63 | 34,522.67 | 31,063.03 |
| 2007-03-31 | 128,125.96 | -18,902.44 | -3,459.64 |
| 2006-12-31 | 147,028.40 | -13,733.39 | 15,442.80 |
| 2006-09-30 | 160,761.79 | 1,724.74 | 29,176.19 |
| 2006-06-30 | 159,037.05 | 58,676.12 | 27,451.45 |
| 2006-03-31 | 100,360.93 | -31,224.67 | -31,224.67 |
| 2005-12-31 | 131,585.60 | 0.00 | 0.00 |
| 2005-12-23 | 131,585.60 | -- | -- |
