广发聚鸿六个月持有期混合A(011138)
2025-07-22
0.7117
0.3525%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 85,143.62 | -3,361.54 | -159,696.14 |
| 2025-03-31 | 88,505.16 | -4,188.68 | -156,334.60 |
| 2024-12-31 | 92,693.84 | -3,898.87 | -152,145.92 |
| 2024-09-30 | 96,592.71 | -2,679.97 | -148,247.05 |
| 2024-06-30 | 99,272.68 | -3,231.77 | -145,567.08 |
| 2024-03-31 | 102,504.45 | -3,094.97 | -142,335.31 |
| 2023-12-31 | 105,599.42 | -4,055.39 | -139,240.34 |
| 2023-09-30 | 109,654.81 | -3,897.47 | -135,184.95 |
| 2023-06-30 | 113,552.28 | -3,741.73 | -131,287.48 |
| 2023-03-31 | 117,294.01 | -2,872.48 | -127,545.75 |
| 2022-12-31 | 120,166.49 | -1,684.10 | -124,673.27 |
| 2022-09-30 | 121,850.59 | -9,581.62 | -122,989.17 |
| 2022-06-30 | 131,432.21 | -3,654.00 | -113,407.55 |
| 2022-03-31 | 135,086.21 | -5,765.77 | -109,753.55 |
| 2021-12-31 | 140,851.98 | -60,452.28 | -103,987.78 |
| 2021-09-30 | 201,304.26 | -44,779.98 | -43,535.50 |
| 2021-06-30 | 246,084.24 | 1,244.48 | 1,244.48 |
| 2021-02-08 | 244,839.76 | -- | -- |
