广发恒隆一年持有期混合A(009135)
2025-06-03
1.1212
-0.0268%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 16,293.71 | -1,462.42 | -221,832.64 |
| 2024-12-31 | 17,756.13 | -2,161.82 | -220,370.22 |
| 2024-09-30 | 19,917.95 | -1,358.25 | -218,208.40 |
| 2024-06-30 | 21,276.20 | -2,474.27 | -216,850.15 |
| 2024-03-31 | 23,750.47 | -2,896.20 | -214,375.88 |
| 2023-12-31 | 26,646.67 | -2,587.15 | -211,479.68 |
| 2023-09-30 | 29,233.82 | -3,539.97 | -208,892.53 |
| 2023-06-30 | 32,773.79 | -4,877.92 | -205,352.56 |
| 2023-03-31 | 37,651.71 | -7,728.48 | -200,474.64 |
| 2022-12-31 | 45,380.19 | -7,210.20 | -192,746.16 |
| 2022-09-30 | 52,590.39 | -16,741.30 | -185,535.96 |
| 2022-06-30 | 69,331.69 | -18,673.74 | -168,794.66 |
| 2022-03-31 | 88,005.43 | -28,931.16 | -150,120.92 |
| 2021-12-31 | 116,936.59 | -56,918.82 | -121,189.76 |
| 2021-09-30 | 173,855.41 | -86,094.98 | -64,270.94 |
| 2021-06-30 | 259,950.39 | -41,175.28 | 21,824.04 |
| 2021-03-31 | 301,125.67 | -142,751.52 | 62,999.32 |
| 2020-12-31 | 443,877.19 | 41,143.07 | 205,750.84 |
| 2020-09-30 | 402,734.12 | 162,294.50 | 164,607.77 |
| 2020-06-30 | 240,439.62 | 2,313.27 | 2,313.27 |
| 2020-03-20 | 238,126.35 | -- | -- |
