广发睿享稳健增利混合C(011702)
2025-11-28
1.0169
0.0886%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 69.89 | 44.08 | 69.88 |
| 2025-06-30 | 25.81 | 11.16 | 25.80 |
| 2025-03-31 | 14.65 | -0.07 | 14.64 |
| 2024-12-31 | 14.72 | -2.35 | 14.71 |
| 2024-09-30 | 17.07 | -1.95 | 17.06 |
| 2024-06-30 | 19.02 | -4.79 | 19.01 |
| 2024-03-31 | 23.81 | -53.60 | 23.80 |
| 2023-12-31 | 77.41 | 0.47 | 77.40 |
| 2023-09-30 | 76.94 | 0.13 | 76.93 |
| 2023-06-30 | 76.81 | 46.68 | 76.80 |
| 2023-03-31 | 30.13 | -0.87 | 30.12 |
| 2022-12-31 | 31.00 | -3,034.11 | 30.99 |
| 2022-09-30 | 3,065.11 | -2,364.29 | 3,065.10 |
| 2022-06-30 | 5,429.40 | -3,753.80 | 5,429.39 |
| 2022-03-31 | 9,183.20 | -2,957.50 | 9,183.19 |
| 2021-12-31 | 12,140.70 | 324.30 | 12,140.69 |
| 2021-09-30 | 11,816.40 | 2,545.52 | 11,816.39 |
| 2021-06-30 | 9,270.88 | 9,270.87 | 9,270.87 |
| 2021-03-31 | 0.01 | -- | -- |
