广发安泰回报混合(001290)
2018-08-29
1.0680
0.3759%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-12-31 | 30.35 | 0.00 | -153,478.07 |
| 2018-09-30 | 30.35 | -9.35 | -153,478.07 |
| 2018-08-29 | 39.70 | -164.31 | -153,468.72 |
| 2018-06-30 | 204.01 | -8,182.87 | -153,304.41 |
| 2018-03-31 | 8,386.88 | -50.40 | -145,121.54 |
| 2017-12-31 | 8,437.28 | -34.97 | -145,071.14 |
| 2017-09-30 | 8,472.25 | -29,423.23 | -145,036.17 |
| 2017-06-30 | 37,895.48 | -18,820.63 | -115,612.94 |
| 2017-03-31 | 56,716.11 | -33.35 | -96,792.31 |
| 2016-12-31 | 56,749.46 | -86.80 | -96,758.96 |
| 2016-09-30 | 56,836.26 | -92,740.12 | -96,672.16 |
| 2016-06-30 | 149,576.38 | -66.39 | -3,932.04 |
| 2016-03-31 | 149,642.77 | -117.59 | -3,865.65 |
| 2015-12-31 | 149,760.36 | -30,560.90 | -3,748.06 |
| 2015-09-30 | 180,321.26 | -466,566.77 | 26,812.84 |
| 2015-06-30 | 646,888.03 | 493,379.61 | 493,379.61 |
| 2015-05-14 | 153,508.42 | -- | -- |
