广发鑫和混合C(004751)
2025-12-31
1.4221
-0.0141%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 238,502.82 | 178,749.39 | 238,423.32 |
| 2025-06-30 | 59,753.43 | 23,082.90 | 59,673.93 |
| 2025-03-31 | 36,670.53 | -19,050.38 | 36,591.03 |
| 2024-12-31 | 55,720.91 | -38,525.75 | 55,641.41 |
| 2024-09-30 | 94,246.66 | 91,086.76 | 94,167.16 |
| 2024-06-30 | 3,159.90 | -83.47 | 3,080.40 |
| 2024-03-31 | 3,243.37 | -84.24 | 3,163.87 |
| 2023-12-31 | 3,327.61 | -380.39 | 3,248.11 |
| 2023-09-30 | 3,708.00 | 488.37 | 3,628.50 |
| 2023-06-30 | 3,219.63 | -290.18 | 3,140.13 |
| 2023-03-31 | 3,509.81 | -2,012.97 | 3,430.31 |
| 2022-12-31 | 5,522.78 | 763.71 | 5,443.28 |
| 2022-09-30 | 4,759.07 | -1,210.17 | 4,679.57 |
| 2022-06-30 | 5,969.24 | -10,778.11 | 5,889.74 |
| 2022-03-31 | 16,747.35 | -4,048.53 | 16,667.85 |
| 2021-12-31 | 20,795.88 | -22,457.72 | 20,716.38 |
| 2021-09-30 | 43,253.60 | -5,529.68 | 43,174.10 |
| 2021-06-30 | 48,783.28 | 1,614.54 | 48,703.78 |
| 2021-03-31 | 47,168.74 | 31,320.52 | 47,089.24 |
| 2020-12-31 | 15,848.22 | 1,200.99 | 15,768.72 |
| 2020-09-30 | 14,647.23 | 2,768.55 | 14,567.73 |
| 2020-06-30 | 11,878.68 | 8,345.14 | 11,799.18 |
| 2020-03-31 | 3,533.54 | -2,365.73 | 3,454.04 |
| 2019-12-31 | 5,899.27 | -1,446.60 | 5,819.77 |
| 2019-09-30 | 7,345.87 | 1,830.45 | 7,266.37 |
| 2019-06-30 | 5,515.42 | 5,480.76 | 5,435.92 |
| 2019-03-31 | 34.66 | -3.85 | -44.84 |
| 2018-12-31 | 38.51 | -0.26 | -40.99 |
| 2018-09-30 | 38.77 | -5.73 | -40.73 |
| 2018-06-30 | 44.50 | -10.65 | -35.00 |
| 2018-03-31 | 55.15 | -24.35 | -24.35 |
| 2018-01-16 | 79.50 | -- | -- |
