广发恒誉混合A(009956)
2026-01-19
1.1263
0.7604%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,795.24 | -792.08 | -132,074.04 |
| 2025-06-30 | 7,587.32 | -760.75 | -131,281.96 |
| 2025-03-31 | 8,348.07 | -754.38 | -130,521.21 |
| 2024-12-31 | 9,102.45 | -2,136.01 | -129,766.83 |
| 2024-09-30 | 11,238.46 | -759.07 | -127,630.82 |
| 2024-06-30 | 11,997.53 | -580.45 | -126,871.75 |
| 2024-03-31 | 12,577.98 | -1,559.76 | -126,291.30 |
| 2023-12-31 | 14,137.74 | -1,274.97 | -124,731.54 |
| 2023-09-30 | 15,412.71 | -1,701.31 | -123,456.57 |
| 2023-06-30 | 17,114.02 | -1,547.35 | -121,755.26 |
| 2023-03-31 | 18,661.37 | -4,965.29 | -120,207.91 |
| 2022-12-31 | 23,626.66 | -12,737.66 | -115,242.62 |
| 2022-09-30 | 36,364.32 | -5,990.94 | -102,504.96 |
| 2022-06-30 | 42,355.26 | -5,339.94 | -96,514.02 |
| 2022-03-31 | 47,695.20 | -8,928.15 | -91,174.08 |
| 2021-12-31 | 56,623.35 | -21,677.75 | -82,245.93 |
| 2021-09-30 | 78,301.10 | -13,841.25 | -60,568.18 |
| 2021-06-30 | 92,142.35 | -24,778.00 | -46,726.93 |
| 2021-03-31 | 116,920.35 | -21,948.93 | -21,948.93 |
| 2020-12-08 | 138,869.28 | -- | -- |
