广发鑫享混合A(002132)
2025-05-23
1.8212
-1.0809%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 101,071.10 | -11,596.78 | 71,043.86 |
| 2024-12-31 | 112,667.88 | -2,866.31 | 82,640.64 |
| 2024-09-30 | 115,534.19 | -42,932.59 | 85,506.95 |
| 2024-06-30 | 158,466.78 | -2,402.79 | 128,439.54 |
| 2024-03-31 | 160,869.57 | -5,659.53 | 130,842.33 |
| 2023-12-31 | 166,529.10 | -11,858.42 | 136,501.86 |
| 2023-09-30 | 178,387.52 | -20,191.37 | 148,360.28 |
| 2023-06-30 | 198,578.89 | -16,732.08 | 168,551.65 |
| 2023-03-31 | 215,310.97 | 3,369.19 | 185,283.73 |
| 2022-12-31 | 211,941.78 | -14,922.49 | 181,914.54 |
| 2022-09-30 | 226,864.27 | 4,740.01 | 196,837.03 |
| 2022-06-30 | 222,124.26 | 5,783.36 | 192,097.02 |
| 2022-03-31 | 216,340.90 | 45,815.90 | 186,313.66 |
| 2021-12-31 | 170,525.00 | -10,141.47 | 140,497.76 |
| 2021-09-30 | 180,666.47 | 39,539.87 | 150,639.23 |
| 2021-06-30 | 141,126.60 | -18,793.72 | 111,099.36 |
| 2021-03-31 | 159,920.32 | 106,883.02 | 129,893.08 |
| 2020-12-31 | 53,037.30 | 33,237.44 | 23,010.06 |
| 2020-09-30 | 19,799.86 | 1,868.08 | -10,227.38 |
| 2020-06-30 | 17,931.78 | 0.49 | -12,095.46 |
| 2020-03-31 | 17,931.29 | 2,243.77 | -12,095.95 |
| 2019-12-31 | 15,687.52 | 86.39 | -14,339.72 |
| 2019-09-30 | 15,601.13 | 1,182.22 | -14,426.11 |
| 2019-06-30 | 14,418.91 | 5,618.69 | -15,608.33 |
| 2019-03-31 | 8,800.22 | -11,216.40 | -21,227.02 |
| 2018-12-31 | 20,016.62 | -0.01 | -10,010.62 |
| 2018-09-30 | 20,016.63 | -10,000.01 | -10,010.61 |
| 2018-06-30 | 30,016.64 | -0.11 | -10.60 |
| 2018-03-31 | 30,016.75 | -2.00 | -10.49 |
| 2017-12-31 | 30,018.75 | -0.42 | -8.49 |
| 2017-09-30 | 30,019.17 | -1.00 | -8.07 |
| 2017-06-30 | 30,020.17 | -5.39 | -7.07 |
| 2017-03-31 | 30,025.56 | -0.30 | -1.68 |
| 2016-12-31 | 30,025.86 | -1.20 | -1.38 |
| 2016-09-30 | 30,027.06 | -0.14 | -0.18 |
| 2016-06-30 | 30,027.20 | -0.04 | -0.04 |
| 2016-03-31 | 30,027.24 | 0.00 | 0.00 |
| 2016-01-15 | 30,027.24 | -- | -- |
