广发聚祥保本混合(270024)
2014-04-17
1.0230
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2014-04-18 | 0.00 | -50,267.69 | -410,947.02 |
| 2014-03-20 | 50,267.69 | -109,191.66 | -360,679.33 |
| 2013-12-31 | 159,459.35 | -12,373.43 | -251,487.67 |
| 2013-09-30 | 171,832.78 | -17,273.75 | -239,114.24 |
| 2013-06-30 | 189,106.53 | -21,164.82 | -221,840.49 |
| 2013-03-31 | 210,271.35 | -25,353.08 | -200,675.67 |
| 2012-12-31 | 235,624.43 | -21,527.46 | -175,322.59 |
| 2012-09-30 | 257,151.89 | -21,922.86 | -153,795.13 |
| 2012-06-30 | 279,074.75 | -31,843.28 | -131,872.27 |
| 2012-03-31 | 310,918.03 | -33,064.05 | -100,028.99 |
| 2011-12-31 | 343,982.08 | -25,638.72 | -66,964.94 |
| 2011-09-30 | 369,620.80 | -27,091.92 | -41,326.22 |
| 2011-06-30 | 396,712.72 | -14,234.30 | -14,234.30 |
| 2011-03-15 | 410,947.02 | -- | -- |
