广发睿鑫混合A(010457)
2025-12-29
0.8734
-1.0648%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 26,372.56 | -1,676.84 | -33,811.20 |
| 2025-06-30 | 28,049.40 | -737.67 | -32,134.36 |
| 2025-03-31 | 28,787.07 | -1,766.07 | -31,396.69 |
| 2024-12-31 | 30,553.14 | -624.44 | -29,630.62 |
| 2024-09-30 | 31,177.58 | -2,132.93 | -29,006.18 |
| 2024-06-30 | 33,310.51 | 101.34 | -26,873.25 |
| 2024-03-31 | 33,209.17 | -833.60 | -26,974.59 |
| 2023-12-31 | 34,042.77 | -1,041.04 | -26,140.99 |
| 2023-09-30 | 35,083.81 | -1,116.56 | -25,099.95 |
| 2023-06-30 | 36,200.37 | -1,466.28 | -23,983.39 |
| 2023-03-31 | 37,666.65 | -979.21 | -22,517.11 |
| 2022-12-31 | 38,645.86 | -838.04 | -21,537.90 |
| 2022-09-30 | 39,483.90 | -876.96 | -20,699.86 |
| 2022-06-30 | 40,360.86 | -1,488.61 | -19,822.90 |
| 2022-03-31 | 41,849.47 | -2,496.82 | -18,334.29 |
| 2021-12-31 | 44,346.29 | -3,016.57 | -15,837.47 |
| 2021-09-30 | 47,362.86 | -7,825.68 | -12,820.90 |
| 2021-06-30 | 55,188.54 | -4,995.22 | -4,995.22 |
| 2021-03-18 | 60,183.76 | -- | -- |
