广发招泰混合C(008421)
2026-01-23
1.2748
-0.1254%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2,317.13 | -213.62 | -24,736.05 |
| 2025-09-30 | 2,530.75 | -1,062.81 | -24,522.43 |
| 2025-06-30 | 3,593.56 | 828.85 | -23,459.62 |
| 2025-03-31 | 2,764.71 | -1,206.11 | -24,288.47 |
| 2024-12-31 | 3,970.82 | 2,230.75 | -23,082.36 |
| 2024-09-30 | 1,740.07 | -733.67 | -25,313.11 |
| 2024-06-30 | 2,473.74 | 148.86 | -24,579.44 |
| 2024-03-31 | 2,324.88 | 83.31 | -24,728.30 |
| 2023-12-31 | 2,241.57 | 125.03 | -24,811.61 |
| 2023-09-30 | 2,116.54 | -125.62 | -24,936.64 |
| 2023-06-30 | 2,242.16 | 390.54 | -24,811.02 |
| 2023-03-31 | 1,851.62 | 428.17 | -25,201.56 |
| 2022-12-31 | 1,423.45 | -200.88 | -25,629.73 |
| 2022-09-30 | 1,624.33 | -4,754.16 | -25,428.85 |
| 2022-06-30 | 6,378.49 | -327.11 | -20,674.69 |
| 2022-03-31 | 6,705.60 | -564.26 | -20,347.58 |
| 2021-12-31 | 7,269.86 | -520.15 | -19,783.32 |
| 2021-09-30 | 7,790.01 | -7,568.73 | -19,263.17 |
| 2021-06-30 | 15,358.74 | 4,817.90 | -11,694.44 |
| 2021-03-31 | 10,540.84 | 756.55 | -16,512.34 |
| 2020-12-31 | 9,784.29 | -1,927.27 | -17,268.89 |
| 2020-09-30 | 11,711.56 | -4,621.35 | -15,341.62 |
| 2020-06-30 | 16,332.91 | -10,720.27 | -10,720.27 |
| 2020-03-05 | 27,053.18 | -- | -- |
