广发安心回报混合(001260)
2017-11-02
1.1460
0.0873%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-11-02 | 3,292.36 | -94.04 | -428,562.04 |
| 2017-09-30 | 3,386.40 | -38,022.36 | -428,468.00 |
| 2017-06-30 | 41,408.76 | -10,517.56 | -390,445.64 |
| 2017-03-31 | 51,926.32 | -5,561.06 | -379,928.08 |
| 2016-12-31 | 57,487.38 | -945.22 | -374,367.02 |
| 2016-09-30 | 58,432.60 | 11,049.42 | -373,421.80 |
| 2016-06-30 | 47,383.18 | -41,841.89 | -384,471.22 |
| 2016-03-31 | 89,225.07 | -1,541.44 | -342,629.33 |
| 2015-12-31 | 90,766.51 | -1,707.81 | -341,087.89 |
| 2015-09-30 | 92,474.32 | -336,752.73 | -339,380.08 |
| 2015-06-30 | 429,227.05 | -2,627.35 | -2,627.35 |
| 2015-05-14 | 431,854.40 | -- | -- |
