广发均衡回报混合A(011975)
2024-12-12
0.7803
0.6579%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 87,257.43 | -3,322.88 | -71,280.72 |
| 2024-06-30 | 90,580.31 | -3,847.90 | -67,957.84 |
| 2024-03-31 | 94,428.21 | -3,739.63 | -64,109.94 |
| 2023-12-31 | 98,167.84 | -3,469.66 | -60,370.31 |
| 2023-09-30 | 101,637.50 | -5,314.77 | -56,900.65 |
| 2023-06-30 | 106,952.27 | -4,600.27 | -51,585.88 |
| 2023-03-31 | 111,552.54 | -4,144.88 | -46,985.61 |
| 2022-12-31 | 115,697.42 | -3,742.11 | -42,840.73 |
| 2022-09-30 | 119,439.53 | -6,040.03 | -39,098.62 |
| 2022-06-30 | 125,479.56 | -4,382.85 | -33,058.59 |
| 2022-03-31 | 129,862.41 | -7,011.89 | -28,675.74 |
| 2021-12-31 | 136,874.30 | -14,719.61 | -21,663.85 |
| 2021-09-30 | 151,593.91 | -6,944.24 | -6,944.24 |
| 2021-06-23 | 158,538.15 | -- | -- |
