广发睿明优质企业混合C(012261)
2025-11-27
0.7615
0.1974%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,797.44 | -901.80 | -8,277.14 |
| 2025-06-30 | 5,699.24 | -272.52 | -7,375.34 |
| 2025-03-31 | 5,971.76 | -392.69 | -7,102.82 |
| 2024-12-31 | 6,364.45 | -327.64 | -6,710.13 |
| 2024-09-30 | 6,692.09 | -133.65 | -6,382.49 |
| 2024-06-30 | 6,825.74 | -132.52 | -6,248.84 |
| 2024-03-31 | 6,958.26 | -197.38 | -6,116.32 |
| 2023-12-31 | 7,155.64 | -291.40 | -5,918.94 |
| 2023-09-30 | 7,447.04 | -114.56 | -5,627.54 |
| 2023-06-30 | 7,561.60 | -218.00 | -5,512.98 |
| 2023-03-31 | 7,779.60 | -237.10 | -5,294.98 |
| 2022-12-31 | 8,016.70 | -599.57 | -5,057.88 |
| 2022-09-30 | 8,616.27 | -713.89 | -4,458.31 |
| 2022-06-30 | 9,330.16 | -350.27 | -3,744.42 |
| 2022-03-31 | 9,680.43 | -571.13 | -3,394.15 |
| 2021-12-31 | 10,251.56 | -2,731.10 | -2,823.02 |
| 2021-09-30 | 12,982.66 | -91.92 | -91.92 |
| 2021-07-29 | 13,074.58 | -- | -- |
