广发利鑫混合C(011172)
2025-07-21
2.2230
0.2706%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 12,264.22 | 2,512.78 | 10,348.11 |
| 2025-03-31 | 9,751.44 | -221.59 | 7,835.33 |
| 2024-12-31 | 9,973.03 | -903.13 | 8,056.92 |
| 2024-09-30 | 10,876.16 | -361.24 | 8,960.05 |
| 2024-06-30 | 11,237.40 | -23.44 | 9,321.29 |
| 2024-03-31 | 11,260.84 | -10,545.14 | 9,344.73 |
| 2023-12-31 | 21,805.98 | -8,607.76 | 19,889.87 |
| 2023-09-30 | 30,413.74 | -25,560.37 | 28,497.63 |
| 2023-06-30 | 55,974.11 | -1,391.86 | 54,058.00 |
| 2023-03-31 | 57,365.97 | 25,523.64 | 55,449.86 |
| 2022-12-31 | 31,842.33 | 26,412.94 | 29,926.22 |
| 2022-09-30 | 5,429.39 | 2,048.21 | 3,513.28 |
| 2022-06-30 | 3,381.18 | -725.65 | 1,465.07 |
| 2022-03-31 | 4,106.83 | 2,674.52 | 2,190.72 |
| 2021-12-31 | 1,432.31 | 384.88 | -483.80 |
| 2021-09-30 | 1,047.43 | -3,933.13 | -868.68 |
| 2021-06-30 | 4,980.56 | 3,064.45 | 3,064.45 |
| 2021-03-31 | 1,916.11 | -- | -- |
