广发恒益一年持有期混合A(012661)
2026-01-08
1.0942
0.5883%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,074.29 | -1,743.07 | -49,998.37 |
| 2025-06-30 | 6,817.36 | -1,383.38 | -48,255.30 |
| 2025-03-31 | 8,200.74 | -1,819.93 | -46,871.92 |
| 2024-12-31 | 10,020.67 | -1,875.92 | -45,051.99 |
| 2024-09-30 | 11,896.59 | -696.94 | -43,176.07 |
| 2024-06-30 | 12,593.53 | -727.91 | -42,479.13 |
| 2024-03-31 | 13,321.44 | -1,094.91 | -41,751.22 |
| 2023-12-31 | 14,416.35 | -1,393.49 | -40,656.31 |
| 2023-09-30 | 15,809.84 | -2,258.35 | -39,262.82 |
| 2023-06-30 | 18,068.19 | -4,015.93 | -37,004.47 |
| 2023-03-31 | 22,084.12 | -4,155.84 | -32,988.54 |
| 2022-12-31 | 26,239.96 | -6,501.53 | -28,832.70 |
| 2022-09-30 | 32,741.49 | -25,089.28 | -22,331.17 |
| 2022-06-30 | 57,830.77 | 42.09 | 2,758.11 |
| 2022-03-31 | 57,788.68 | 2,178.69 | 2,716.02 |
| 2021-12-31 | 55,609.99 | 537.33 | 537.33 |
| 2021-08-03 | 55,072.66 | -- | -- |
