广发睿阳三年定开混合(501070)
2024-11-20
0.9595
0.0417%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 73,673.98 | 0.00 | 6,406.99 |
| 2024-06-30 | 73,673.98 | 0.00 | 6,406.99 |
| 2024-03-31 | 73,673.98 | 0.00 | 6,406.99 |
| 2023-12-31 | 73,673.98 | 0.00 | 6,406.99 |
| 2023-09-30 | 73,673.98 | 0.00 | 6,406.99 |
| 2023-06-30 | 73,673.98 | 0.00 | 6,406.99 |
| 2023-03-31 | 73,673.98 | 0.00 | 6,406.99 |
| 2022-12-31 | 73,673.98 | 0.00 | 6,406.99 |
| 2022-09-30 | 73,673.98 | 0.00 | 6,406.99 |
| 2022-06-30 | 73,673.98 | 0.00 | 6,406.99 |
| 2022-03-31 | 73,673.98 | 4,463.12 | 6,406.99 |
| 2021-12-31 | 69,210.86 | 0.00 | 1,943.87 |
| 2021-09-30 | 69,210.86 | 0.00 | 1,943.87 |
| 2021-06-30 | 69,210.86 | 0.00 | 1,943.87 |
| 2021-03-31 | 69,210.86 | 0.00 | 1,943.87 |
| 2020-12-31 | 69,210.86 | 735.96 | 1,943.87 |
| 2020-09-30 | 68,474.90 | 0.00 | 1,207.91 |
| 2020-06-30 | 68,474.90 | 612.76 | 1,207.91 |
| 2020-03-31 | 67,862.14 | 363.27 | 595.15 |
| 2019-12-31 | 67,498.87 | 231.88 | 231.88 |
| 2019-09-30 | 67,266.99 | 0.00 | 0.00 |
| 2019-06-30 | 67,266.99 | 0.00 | 0.00 |
| 2019-03-31 | 67,266.99 | 0.00 | 0.00 |
| 2019-01-31 | 67,266.99 | -- | -- |
