广发招享混合A(009121)
2025-12-25
1.4351
0.1535%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 156,828.32 | 36,718.29 | 95,184.53 |
| 2025-06-30 | 120,110.03 | -1,282.74 | 58,466.24 |
| 2025-03-31 | 121,392.77 | -10,092.13 | 59,748.98 |
| 2024-12-31 | 131,484.90 | -96,457.53 | 69,841.11 |
| 2024-09-30 | 227,942.43 | -7,641.78 | 166,298.64 |
| 2024-06-30 | 235,584.21 | -20,311.31 | 173,940.42 |
| 2024-03-31 | 255,895.52 | -56,458.50 | 194,251.73 |
| 2023-12-31 | 312,354.02 | -14,044.70 | 250,710.23 |
| 2023-09-30 | 326,398.72 | -13,420.61 | 264,754.93 |
| 2023-06-30 | 339,819.33 | -40,852.46 | 278,175.54 |
| 2023-03-31 | 380,671.79 | -46,891.10 | 319,028.00 |
| 2022-12-31 | 427,562.89 | -54,844.45 | 365,919.10 |
| 2022-09-30 | 482,407.34 | 75,628.96 | 420,763.55 |
| 2022-06-30 | 406,778.38 | 20,665.30 | 345,134.59 |
| 2022-03-31 | 386,113.08 | 175,358.87 | 324,469.29 |
| 2021-12-31 | 210,754.21 | 91,464.11 | 149,110.42 |
| 2021-09-30 | 119,290.10 | -10,618.11 | 57,646.31 |
| 2021-06-30 | 129,908.21 | -8,975.99 | 68,264.42 |
| 2021-03-31 | 138,884.20 | 14,300.55 | 77,240.41 |
| 2020-12-31 | 124,583.65 | 55,173.07 | 62,939.86 |
| 2020-09-30 | 69,410.58 | 10,329.41 | 7,766.79 |
| 2020-06-30 | 59,081.17 | -2,562.62 | -2,562.62 |
| 2020-04-22 | 61,643.79 | -- | -- |
