广发盛泽一年持有期混合C(013001)
2025-12-31
1.4803
-0.1686%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 453.43 | -226.16 | -2,303.03 |
| 2025-06-30 | 679.59 | -61.80 | -2,076.87 |
| 2025-03-31 | 741.39 | -183.73 | -2,015.07 |
| 2024-12-31 | 925.12 | -237.85 | -1,831.34 |
| 2024-09-30 | 1,162.97 | -95.82 | -1,593.49 |
| 2024-06-30 | 1,258.79 | -79.87 | -1,497.67 |
| 2024-03-31 | 1,338.66 | -41.55 | -1,417.80 |
| 2023-12-31 | 1,380.21 | -125.66 | -1,376.25 |
| 2023-09-30 | 1,505.87 | -111.95 | -1,250.59 |
| 2023-06-30 | 1,617.82 | -689.80 | -1,138.64 |
| 2023-03-31 | 2,307.62 | -491.43 | -448.84 |
| 2022-12-31 | 2,799.05 | 5.78 | 42.59 |
| 2022-09-30 | 2,793.27 | 22.32 | 36.81 |
| 2022-06-30 | 2,770.95 | 14.49 | 14.49 |
| 2022-03-29 | 2,756.46 | -- | -- |
