广发安悦回报混合C(011061)
2026-01-06
1.2602
0.2546%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 16,391.27 | -1,561.59 | 16,219.45 |
| 2025-06-30 | 17,952.86 | 2,831.35 | 17,781.04 |
| 2025-03-31 | 15,121.51 | 3,516.38 | 14,949.69 |
| 2024-12-31 | 11,605.13 | 1,309.33 | 11,433.31 |
| 2024-09-30 | 10,295.80 | 5,824.68 | 10,123.98 |
| 2024-06-30 | 4,471.12 | -542.73 | 4,299.30 |
| 2024-03-31 | 5,013.85 | 1,698.98 | 4,842.03 |
| 2023-12-31 | 3,314.87 | -788.96 | 3,143.05 |
| 2023-09-30 | 4,103.83 | -3,779.25 | 3,932.01 |
| 2023-06-30 | 7,883.08 | -3,500.86 | 7,711.26 |
| 2023-03-31 | 11,383.94 | -14,321.63 | 11,212.12 |
| 2022-12-31 | 25,705.57 | 2,797.20 | 25,533.75 |
| 2022-09-30 | 22,908.37 | -4,629.10 | 22,736.55 |
| 2022-06-30 | 27,537.47 | 7,811.13 | 27,365.65 |
| 2022-03-31 | 19,726.34 | -37,693.92 | 19,554.52 |
| 2021-12-31 | 57,420.26 | 33,062.46 | 57,248.44 |
| 2021-09-30 | 24,357.80 | -2,267.88 | 24,185.98 |
| 2021-06-30 | 26,625.68 | 24,905.28 | 26,453.86 |
| 2021-03-31 | 1,720.40 | 1,548.58 | 1,548.58 |
| 2020-12-31 | 171.82 | -- | -- |
