广发鑫睿一年持有期混合C(012529)
2025-05-30
0.9089
-1.0883%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 9,018.37 | -881.74 | -36,267.04 |
| 2024-12-31 | 9,900.11 | -583.56 | -35,385.30 |
| 2024-09-30 | 10,483.67 | -476.62 | -34,801.74 |
| 2024-06-30 | 10,960.29 | -384.23 | -34,325.12 |
| 2024-03-31 | 11,344.52 | -865.19 | -33,940.89 |
| 2023-12-31 | 12,209.71 | -1,209.54 | -33,075.70 |
| 2023-09-30 | 13,419.25 | -779.03 | -31,866.16 |
| 2023-06-30 | 14,198.28 | -1,001.24 | -31,087.13 |
| 2023-03-31 | 15,199.52 | -1,336.54 | -30,085.89 |
| 2022-12-31 | 16,536.06 | -29,975.58 | -28,749.35 |
| 2022-09-30 | 46,511.64 | 871.06 | 1,226.23 |
| 2022-06-30 | 45,640.58 | 39.30 | 355.17 |
| 2022-03-31 | 45,601.28 | 315.87 | 315.87 |
| 2021-11-09 | 45,285.41 | -- | -- |
