广发稳健优选六个月持有期混合A(009887)
2025-06-16
1.0402
0.2409%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 91,282.75 | -5,167.65 | -789,590.16 |
| 2024-12-31 | 96,450.40 | -12,886.30 | -784,422.51 |
| 2024-09-30 | 109,336.70 | -4,194.97 | -771,536.21 |
| 2024-06-30 | 113,531.67 | -7,429.33 | -767,341.24 |
| 2024-03-31 | 120,961.00 | -4,973.39 | -759,911.91 |
| 2023-12-31 | 125,934.39 | -3,988.61 | -754,938.52 |
| 2023-09-30 | 129,923.00 | -8,786.96 | -750,949.91 |
| 2023-06-30 | 138,709.96 | -8,311.65 | -742,162.95 |
| 2023-03-31 | 147,021.61 | -9,172.69 | -733,851.30 |
| 2022-12-31 | 156,194.30 | -6,747.75 | -724,678.61 |
| 2022-09-30 | 162,942.05 | -16,231.04 | -717,930.86 |
| 2022-06-30 | 179,173.09 | -7,899.05 | -701,699.82 |
| 2022-03-31 | 187,072.14 | -18,895.77 | -693,800.77 |
| 2021-12-31 | 205,967.91 | -30,761.18 | -674,905.00 |
| 2021-09-30 | 236,729.09 | -139,859.94 | -644,143.82 |
| 2021-06-30 | 376,589.03 | -126,066.96 | -504,283.88 |
| 2021-03-31 | 502,655.99 | -390,149.23 | -378,216.92 |
| 2020-12-31 | 892,805.22 | 11,932.31 | 11,932.31 |
| 2020-08-06 | 880,872.91 | -- | -- |
