广发稳安混合C(008604)
2025-12-30
1.7894
0.2128%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 98.82 | -18.42 | 97.88 |
| 2025-06-30 | 117.24 | -2.10 | 116.30 |
| 2025-03-31 | 119.34 | -8.80 | 118.40 |
| 2024-12-31 | 128.14 | -30.89 | 127.20 |
| 2024-09-30 | 159.03 | -7.82 | 158.09 |
| 2024-06-30 | 166.85 | -3,818.84 | 165.91 |
| 2024-03-31 | 3,985.69 | 1,303.50 | 3,984.75 |
| 2023-12-31 | 2,682.19 | -71.92 | 2,681.25 |
| 2023-09-30 | 2,754.11 | 2,251.04 | 2,753.17 |
| 2023-06-30 | 503.07 | 172.12 | 502.13 |
| 2023-03-31 | 330.95 | 249.36 | 330.01 |
| 2022-12-31 | 81.59 | 11.51 | 80.65 |
| 2022-09-30 | 70.08 | -9.96 | 69.14 |
| 2022-06-30 | 80.04 | -19.16 | 79.10 |
| 2022-03-31 | 99.20 | -14.72 | 98.26 |
| 2021-12-31 | 113.92 | 22.76 | 112.98 |
| 2021-09-30 | 91.16 | 71.57 | 90.22 |
| 2021-06-30 | 19.59 | -27.86 | 18.65 |
| 2021-03-31 | 47.45 | -5.98 | 46.51 |
| 2020-12-31 | 53.43 | 4.16 | 52.49 |
| 2020-09-30 | 49.27 | 9.04 | 48.33 |
| 2020-06-30 | 40.23 | 36.75 | 39.29 |
| 2020-03-31 | 3.48 | 2.54 | 2.54 |
| 2019-12-31 | 0.94 | -- | -- |
