广发聚宝混合C(007848)
2026-01-15
1.5529
0.0322%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,015.14 | -440.47 | 5,555.47 |
| 2025-06-30 | 6,455.61 | -544.96 | 5,995.94 |
| 2025-03-31 | 7,000.57 | -618.77 | 6,540.90 |
| 2024-12-31 | 7,619.34 | -957.30 | 7,159.67 |
| 2024-09-30 | 8,576.64 | -674.67 | 8,116.97 |
| 2024-06-30 | 9,251.31 | -1,114.13 | 8,791.64 |
| 2024-03-31 | 10,365.44 | -2,166.85 | 9,905.77 |
| 2023-12-31 | 12,532.29 | -1,387.24 | 12,072.62 |
| 2023-09-30 | 13,919.53 | -1,561.79 | 13,459.86 |
| 2023-06-30 | 15,481.32 | -2,737.17 | 15,021.65 |
| 2023-03-31 | 18,218.49 | -1,100.30 | 17,758.82 |
| 2022-12-31 | 19,318.79 | -3,223.56 | 18,859.12 |
| 2022-09-30 | 22,542.35 | -5,661.83 | 22,082.68 |
| 2022-06-30 | 28,204.18 | -5,763.54 | 27,744.51 |
| 2022-03-31 | 33,967.72 | -9,868.62 | 33,508.05 |
| 2021-12-31 | 43,836.34 | -16,651.62 | 43,376.67 |
| 2021-09-30 | 60,487.96 | -5,833.89 | 60,028.29 |
| 2021-06-30 | 66,321.85 | 1,884.46 | 65,862.18 |
| 2021-03-31 | 64,437.39 | 24,076.74 | 63,977.72 |
| 2020-12-31 | 40,360.65 | 5,948.55 | 39,900.98 |
| 2020-09-30 | 34,412.10 | 32,238.62 | 33,952.43 |
| 2020-06-30 | 2,173.48 | 1,392.49 | 1,713.81 |
| 2020-03-31 | 780.99 | -5,874.96 | 321.32 |
| 2019-12-31 | 6,655.95 | 6,196.28 | 6,196.28 |
| 2019-09-30 | 459.67 | -- | -- |
