广发恒荣三个月持有期混合C(011193)
2026-01-23
1.0244
0.0488%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 101,798.15 | 89,688.99 | 99,222.85 |
| 2025-09-30 | 12,109.16 | 4,872.74 | 9,533.86 |
| 2025-06-30 | 7,236.42 | 7,041.96 | 4,661.12 |
| 2025-03-31 | 194.46 | -3.70 | -2,380.84 |
| 2024-12-31 | 198.16 | -2.99 | -2,377.14 |
| 2024-09-30 | 201.15 | -0.51 | -2,374.15 |
| 2024-06-30 | 201.66 | -0.05 | -2,373.64 |
| 2024-03-31 | 201.71 | -33.55 | -2,373.59 |
| 2023-12-31 | 235.26 | -44.25 | -2,340.04 |
| 2023-09-30 | 279.51 | -32.89 | -2,295.79 |
| 2023-06-30 | 312.40 | -108.77 | -2,262.90 |
| 2023-03-31 | 421.17 | -151.21 | -2,154.13 |
| 2022-12-31 | 572.38 | -81.87 | -2,002.92 |
| 2022-09-30 | 654.25 | -372.51 | -1,921.05 |
| 2022-06-30 | 1,026.76 | -247.58 | -1,548.54 |
| 2022-03-31 | 1,274.34 | -466.15 | -1,300.96 |
| 2021-12-31 | 1,740.49 | -834.81 | -834.81 |
| 2021-08-17 | 2,575.30 | -- | -- |
