广发鑫源混合C(002136)
2025-12-24
1.0327
1.2352%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,108.82 | -247.05 | 1,108.82 |
| 2025-06-30 | 1,355.87 | 381.22 | 1,355.87 |
| 2025-03-31 | 974.65 | 948.71 | 974.65 |
| 2024-12-31 | 25.94 | -2.64 | 25.94 |
| 2024-09-30 | 28.58 | 1.52 | 28.58 |
| 2024-06-30 | 27.06 | 0.46 | 27.06 |
| 2024-03-31 | 26.60 | -0.12 | 26.60 |
| 2023-12-31 | 26.72 | 0.25 | 26.72 |
| 2023-09-30 | 26.47 | 5.87 | 26.47 |
| 2023-06-30 | 20.60 | -24.69 | 20.60 |
| 2023-03-31 | 45.29 | -1,636.83 | 45.29 |
| 2022-12-31 | 1,682.12 | -746.24 | 1,682.12 |
| 2022-09-30 | 2,428.36 | 2,407.98 | 2,428.36 |
| 2022-06-30 | 20.38 | -0.14 | 20.38 |
| 2022-03-31 | 20.52 | -1.09 | 20.52 |
| 2021-12-31 | 21.61 | 1.05 | 21.61 |
| 2021-09-30 | 20.56 | -1.22 | 20.56 |
| 2021-06-30 | 21.78 | -1.86 | 21.78 |
| 2021-03-31 | 23.64 | 0.63 | 23.64 |
| 2020-12-31 | 23.01 | -1.78 | 23.01 |
| 2020-09-30 | 24.79 | -3.04 | 24.79 |
| 2020-06-30 | 27.83 | -3.41 | 27.83 |
| 2020-03-31 | 31.24 | -12.94 | 31.24 |
| 2019-12-31 | 44.18 | -2.41 | 44.18 |
| 2019-09-30 | 46.59 | -9.83 | 46.59 |
| 2019-06-30 | 56.42 | -10.86 | 56.42 |
| 2019-03-31 | 67.28 | -19.13 | 67.28 |
| 2018-12-31 | 86.41 | -7.95 | 86.41 |
| 2018-09-30 | 94.36 | -17.53 | 94.36 |
| 2018-06-30 | 111.89 | -41.80 | 111.89 |
| 2018-03-31 | 153.69 | -126.08 | 153.69 |
| 2017-12-31 | 279.77 | 277.26 | 279.77 |
| 2017-09-30 | 2.51 | 2.51 | 2.51 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 |
| 2017-03-31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 |
| 2016-11-02 | 0.00 | -- | -- |
