广发聚瑞混合A(270021)
2025-02-05
3.7215
-0.8921%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 40,756.43 | -1,300.48 | -666,332.90 |
| 2024-09-30 | 42,056.91 | -431.61 | -665,032.42 |
| 2024-06-30 | 42,488.52 | -527.25 | -664,600.81 |
| 2024-03-31 | 43,015.77 | -730.32 | -664,073.56 |
| 2023-12-31 | 43,746.09 | -1,065.02 | -663,343.24 |
| 2023-09-30 | 44,811.11 | -1,327.75 | -662,278.22 |
| 2023-06-30 | 46,138.86 | -1,879.14 | -660,950.47 |
| 2023-03-31 | 48,018.00 | -589.93 | -659,071.33 |
| 2022-12-31 | 48,607.93 | -12.56 | -658,481.40 |
| 2022-09-30 | 48,620.49 | -2,949.92 | -658,468.84 |
| 2022-06-30 | 51,570.41 | -4,904.15 | -655,518.92 |
| 2022-03-31 | 56,474.56 | 1,280.83 | -650,614.77 |
| 2021-12-31 | 55,193.73 | 4,420.42 | -651,895.60 |
| 2021-09-30 | 50,773.31 | 2,031.55 | -656,316.02 |
| 2021-06-30 | 48,741.76 | 2,949.74 | -658,347.57 |
| 2021-03-31 | 45,792.02 | -275.46 | -661,297.31 |
| 2020-12-31 | 46,067.48 | 400.34 | -661,021.85 |
| 2020-09-30 | 45,667.14 | -13,911.25 | -661,422.19 |
| 2020-06-30 | 59,578.39 | -5,489.36 | -647,510.94 |
| 2020-03-31 | 65,067.75 | 6,628.22 | -642,021.58 |
| 2019-12-31 | 58,439.53 | 124.90 | -648,649.80 |
| 2019-09-30 | 58,314.63 | 5,277.50 | -648,774.70 |
| 2019-06-30 | 53,037.13 | 3,014.66 | -654,052.20 |
| 2019-03-31 | 50,022.47 | -576.98 | -657,066.86 |
| 2018-12-31 | 50,599.45 | 959.85 | -656,489.88 |
| 2018-09-30 | 49,639.60 | 511.17 | -657,449.73 |
| 2018-06-30 | 49,128.43 | -901.14 | -657,960.90 |
| 2018-03-31 | 50,029.57 | -2,727.56 | -657,059.76 |
| 2017-12-31 | 52,757.13 | -2,975.19 | -654,332.20 |
| 2017-09-30 | 55,732.32 | -3,145.28 | -651,357.01 |
| 2017-06-30 | 58,877.60 | -1,003.60 | -648,211.73 |
| 2017-03-31 | 59,881.20 | -1,474.36 | -647,208.13 |
| 2016-12-31 | 61,355.56 | -2,053.39 | -645,733.77 |
| 2016-09-30 | 63,408.95 | -694.62 | -643,680.38 |
| 2016-06-30 | 64,103.57 | 586.71 | -642,985.76 |
| 2016-03-31 | 63,516.86 | 2,191.34 | -643,572.47 |
| 2015-12-31 | 61,325.52 | -5,539.27 | -645,763.81 |
| 2015-09-30 | 66,864.79 | -8,435.35 | -640,224.54 |
| 2015-06-30 | 75,300.14 | -38,032.73 | -631,789.19 |
| 2015-03-31 | 113,332.87 | -51,858.11 | -593,756.46 |
| 2014-12-31 | 165,190.98 | -80,191.21 | -541,898.35 |
| 2014-09-30 | 245,382.19 | -33,144.82 | -461,707.14 |
| 2014-06-30 | 278,527.01 | 12,607.27 | -428,562.32 |
| 2014-03-31 | 265,919.74 | 41,329.15 | -441,169.59 |
| 2013-12-31 | 224,590.59 | -1,390.71 | -482,498.74 |
| 2013-09-30 | 225,981.30 | -33,167.11 | -481,108.03 |
| 2013-06-30 | 259,148.41 | -103,776.46 | -447,940.92 |
| 2013-03-31 | 362,924.87 | 13,429.58 | -344,164.46 |
| 2012-12-31 | 349,495.29 | -45,432.44 | -357,594.04 |
| 2012-09-30 | 394,927.73 | 53,539.51 | -312,161.60 |
| 2012-06-30 | 341,388.22 | 23,714.57 | -365,701.11 |
| 2012-03-31 | 317,673.65 | 4,701.49 | -389,415.68 |
| 2011-12-31 | 312,972.16 | 11,334.10 | -394,117.17 |
| 2011-09-30 | 301,638.06 | 86,676.69 | -405,451.27 |
| 2011-06-30 | 214,961.37 | -12,640.96 | -492,127.96 |
| 2011-03-31 | 227,602.33 | -26,081.44 | -479,487.00 |
| 2010-12-31 | 253,683.77 | -20,454.04 | -453,405.56 |
| 2010-09-30 | 274,137.81 | -70,425.10 | -432,951.52 |
| 2010-06-30 | 344,562.91 | -27,721.37 | -362,526.42 |
| 2010-03-31 | 372,284.28 | -48,195.93 | -334,805.05 |
| 2009-12-31 | 420,480.21 | -265,853.31 | -286,609.12 |
| 2009-09-30 | 686,333.52 | -20,755.81 | -20,755.81 |
| 2009-06-30 | 707,089.33 | 0.00 | 0.00 |
| 2009-06-16 | 707,089.33 | -- | -- |
