广发逆向策略混合C(011758)
2026-10-12
3.3288
-0.0210%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 3,205.36 | -41.46 | 3,205.10 |
| 2026-03-31 | 3,246.82 | -290.58 | 3,246.56 |
| 2025-12-31 | 3,537.40 | -290.81 | 3,537.14 |
| 2025-09-30 | 3,828.21 | -636.88 | 3,827.95 |
| 2025-06-30 | 4,465.09 | 1,047.07 | 4,464.83 |
| 2025-03-31 | 3,418.02 | 2,840.48 | 3,417.76 |
| 2024-12-31 | 577.54 | -449.24 | 577.28 |
| 2024-09-30 | 1,026.78 | -2,580.37 | 1,026.52 |
| 2024-06-30 | 3,607.15 | 1,788.13 | 3,606.89 |
| 2024-03-31 | 1,819.02 | 24.80 | 1,818.76 |
| 2023-12-31 | 1,794.22 | 354.89 | 1,793.96 |
| 2023-09-30 | 1,439.33 | 1,044.00 | 1,439.07 |
| 2023-06-30 | 395.33 | -537.61 | 395.07 |
| 2023-03-31 | 932.94 | 895.52 | 932.68 |
| 2022-12-31 | 37.42 | -25.18 | 37.16 |
| 2022-09-30 | 62.60 | -2.56 | 62.34 |
| 2022-06-30 | 65.16 | -222.61 | 64.90 |
| 2022-03-31 | 287.77 | -608.56 | 287.51 |
| 2021-12-31 | 896.33 | 841.19 | 896.07 |
| 2021-09-30 | 55.14 | -169.21 | 54.88 |
| 2021-06-30 | 224.35 | 224.09 | 224.09 |
| 2021-03-31 | 0.26 | -- | -- |
