广发诚享混合C(011480)
2026-02-12
0.5217
1.6563%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 35,884.49 | -2,799.11 | -61,850.07 |
| 2025-09-30 | 38,683.60 | -4,214.03 | -59,050.96 |
| 2025-06-30 | 42,897.63 | -330.80 | -54,836.93 |
| 2025-03-31 | 43,228.43 | -989.52 | -54,506.13 |
| 2024-12-31 | 44,217.95 | -1,938.61 | -53,516.61 |
| 2024-09-30 | 46,156.56 | -1,335.17 | -51,578.00 |
| 2024-06-30 | 47,491.73 | -1,720.70 | -50,242.83 |
| 2024-03-31 | 49,212.43 | -318.90 | -48,522.13 |
| 2023-12-31 | 49,531.33 | -1,051.71 | -48,203.23 |
| 2023-09-30 | 50,583.04 | -335.77 | -47,151.52 |
| 2023-06-30 | 50,918.81 | -1,925.85 | -46,815.75 |
| 2023-03-31 | 52,844.66 | 2,047.58 | -44,889.90 |
| 2022-12-31 | 50,797.08 | 151.40 | -46,937.48 |
| 2022-09-30 | 50,645.68 | -983.13 | -47,088.88 |
| 2022-06-30 | 51,628.81 | -990.03 | -46,105.75 |
| 2022-03-31 | 52,618.84 | -1,846.58 | -45,115.72 |
| 2021-12-31 | 54,465.42 | -11,710.11 | -43,269.14 |
| 2021-09-30 | 66,175.53 | -21,450.47 | -31,559.03 |
| 2021-06-30 | 87,626.00 | -10,108.56 | -10,108.56 |
| 2021-02-08 | 97,734.56 | -- | -- |
