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广发稳健优选六个月持有期混合A(009887)

2025-06-10     1.04990.0191%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3191,282.75-5,167.65-789,590.16
2024-12-3196,450.40-12,886.30-784,422.51
2024-09-30109,336.70-4,194.97-771,536.21
2024-06-30113,531.67-7,429.33-767,341.24
2024-03-31120,961.00-4,973.39-759,911.91
2023-12-31125,934.39-3,988.61-754,938.52
2023-09-30129,923.00-8,786.96-750,949.91
2023-06-30138,709.96-8,311.65-742,162.95
2023-03-31147,021.61-9,172.69-733,851.30
2022-12-31156,194.30-6,747.75-724,678.61
2022-09-30162,942.05-16,231.04-717,930.86
2022-06-30179,173.09-7,899.05-701,699.82
2022-03-31187,072.14-18,895.77-693,800.77
2021-12-31205,967.91-30,761.18-674,905.00
2021-09-30236,729.09-139,859.94-644,143.82
2021-06-30376,589.03-126,066.96-504,283.88
2021-03-31502,655.99-390,149.23-378,216.92
2020-12-31892,805.2211,932.3111,932.31
2020-08-06880,872.91----