广发稳健回报混合A(009951)
2025-05-15
0.7917
-0.5027%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 444,710.02 | -24,553.87 | -825,995.78 |
| 2024-12-31 | 469,263.89 | -16,180.37 | -801,441.91 |
| 2024-09-30 | 485,444.26 | -14,208.65 | -785,261.54 |
| 2024-06-30 | 499,652.91 | -16,794.83 | -771,052.89 |
| 2024-03-31 | 516,447.74 | -14,854.81 | -754,258.06 |
| 2023-12-31 | 531,302.55 | -17,984.49 | -739,403.25 |
| 2023-09-30 | 549,287.04 | -18,291.80 | -721,418.76 |
| 2023-06-30 | 567,578.84 | -20,083.46 | -703,126.96 |
| 2023-03-31 | 587,662.30 | -15,590.90 | -683,043.50 |
| 2022-12-31 | 603,253.20 | -12,039.16 | -667,452.60 |
| 2022-09-30 | 615,292.36 | -21,169.87 | -655,413.44 |
| 2022-06-30 | 636,462.23 | -21,955.33 | -634,243.57 |
| 2022-03-31 | 658,417.56 | -21,584.70 | -612,288.24 |
| 2021-12-31 | 680,002.26 | -41,292.23 | -590,703.54 |
| 2021-09-30 | 721,294.49 | -84,494.82 | -549,411.31 |
| 2021-06-30 | 805,789.31 | -98,756.69 | -464,916.49 |
| 2021-03-31 | 904,546.00 | -302,401.17 | -366,159.80 |
| 2020-12-31 | 1,206,947.17 | -63,758.63 | -63,758.63 |
| 2020-08-17 | 1,270,705.80 | -- | -- |
