广发睿明优质企业混合A(012260)
2025-07-18
0.6733
0.4775%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 79,698.11 | -4,355.78 | -71,236.94 |
| 2025-03-31 | 84,053.89 | -4,219.22 | -66,881.16 |
| 2024-12-31 | 88,273.11 | -4,344.95 | -62,661.94 |
| 2024-09-30 | 92,618.06 | -3,908.59 | -58,316.99 |
| 2024-06-30 | 96,526.65 | -2,488.66 | -54,408.40 |
| 2024-03-31 | 99,015.31 | -3,298.19 | -51,919.74 |
| 2023-12-31 | 102,313.50 | -4,033.34 | -48,621.55 |
| 2023-09-30 | 106,346.84 | -3,984.77 | -44,588.21 |
| 2023-06-30 | 110,331.61 | -5,308.58 | -40,603.44 |
| 2023-03-31 | 115,640.19 | -2,917.54 | -35,294.86 |
| 2022-12-31 | 118,557.73 | -2,548.92 | -32,377.32 |
| 2022-09-30 | 121,106.65 | -4,762.53 | -29,828.40 |
| 2022-06-30 | 125,869.18 | -3,962.51 | -25,065.87 |
| 2022-03-31 | 129,831.69 | -8,263.57 | -21,103.36 |
| 2021-12-31 | 138,095.26 | -12,506.98 | -12,839.79 |
| 2021-09-30 | 150,602.24 | -332.81 | -332.81 |
| 2021-07-29 | 150,935.05 | -- | -- |
