广发均衡增长混合C(010535)
2025-12-31
1.1131
-0.1973%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 39,725.18 | -13,254.00 | 7,993.34 |
| 2025-06-30 | 52,979.18 | 16,819.21 | 21,247.34 |
| 2025-03-31 | 36,159.97 | -1,833.24 | 4,428.13 |
| 2024-12-31 | 37,993.21 | -41,087.33 | 6,261.37 |
| 2024-09-30 | 79,080.54 | -1,500.18 | 47,348.70 |
| 2024-06-30 | 80,580.72 | 14,029.51 | 48,848.88 |
| 2024-03-31 | 66,551.21 | 47,600.59 | 34,819.37 |
| 2023-12-31 | 18,950.62 | 7,276.61 | -12,781.22 |
| 2023-09-30 | 11,674.01 | -618.59 | -20,057.83 |
| 2023-06-30 | 12,292.60 | 2,824.56 | -19,439.24 |
| 2023-03-31 | 9,468.04 | -371.27 | -22,263.80 |
| 2022-12-31 | 9,839.31 | -293.56 | -21,892.53 |
| 2022-09-30 | 10,132.87 | -676.67 | -21,598.97 |
| 2022-06-30 | 10,809.54 | -250.39 | -20,922.30 |
| 2022-03-31 | 11,059.93 | -1,567.91 | -20,671.91 |
| 2021-12-31 | 12,627.84 | -2,898.79 | -19,104.00 |
| 2021-09-30 | 15,526.63 | -7,081.60 | -16,205.21 |
| 2021-06-30 | 22,608.23 | -8,574.35 | -9,123.61 |
| 2021-03-31 | 31,182.58 | -549.26 | -549.26 |
| 2021-01-27 | 31,731.84 | -- | -- |
