广发均衡优选混合C(010380)
2025-05-23
0.9620
-0.5582%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 19,386.96 | -1,358.75 | -70,047.03 |
| 2024-12-31 | 20,745.71 | -7,506.75 | -68,688.28 |
| 2024-09-30 | 28,252.46 | 609.34 | -61,181.53 |
| 2024-06-30 | 27,643.12 | 1,149.75 | -61,790.87 |
| 2024-03-31 | 26,493.37 | 626.77 | -62,940.62 |
| 2023-12-31 | 25,866.60 | -664.58 | -63,567.39 |
| 2023-09-30 | 26,531.18 | -662.69 | -62,902.81 |
| 2023-06-30 | 27,193.87 | -2,843.99 | -62,240.12 |
| 2023-03-31 | 30,037.86 | -1,724.81 | -59,396.13 |
| 2022-12-31 | 31,762.67 | -212.10 | -57,671.32 |
| 2022-09-30 | 31,974.77 | -3,667.07 | -57,459.22 |
| 2022-06-30 | 35,641.84 | -1,304.82 | -53,792.15 |
| 2022-03-31 | 36,946.66 | -4,529.02 | -52,487.33 |
| 2021-12-31 | 41,475.68 | -6,047.96 | -47,958.31 |
| 2021-09-30 | 47,523.64 | -27,581.49 | -41,910.35 |
| 2021-06-30 | 75,105.13 | -12,377.52 | -14,328.86 |
| 2021-03-31 | 87,482.65 | -1,951.34 | -1,951.34 |
| 2021-01-11 | 89,433.99 | -- | -- |
