广发瑞泽精选混合C(012343)
2026-01-14
1.1687
0.1371%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,797.86 | 7,957.57 | 2,032.99 |
| 2025-06-30 | 1,840.29 | -2,938.01 | -5,924.58 |
| 2025-03-31 | 4,778.30 | 2,760.30 | -2,986.57 |
| 2024-12-31 | 2,018.00 | -315.16 | -5,746.87 |
| 2024-09-30 | 2,333.16 | -141.68 | -5,431.71 |
| 2024-06-30 | 2,474.84 | -293.45 | -5,290.03 |
| 2024-03-31 | 2,768.29 | -301.14 | -4,996.58 |
| 2023-12-31 | 3,069.43 | -487.77 | -4,695.44 |
| 2023-09-30 | 3,557.20 | -160.01 | -4,207.67 |
| 2023-06-30 | 3,717.21 | -322.64 | -4,047.66 |
| 2023-03-31 | 4,039.85 | -620.00 | -3,725.02 |
| 2022-12-31 | 4,659.85 | -117.07 | -3,105.02 |
| 2022-09-30 | 4,776.92 | -776.43 | -2,987.95 |
| 2022-06-30 | 5,553.35 | -619.74 | -2,211.52 |
| 2022-03-31 | 6,173.09 | -1,591.78 | -1,591.78 |
| 2021-11-02 | 7,764.87 | -- | -- |
