广发睿恒进取一年持有期混合A(013607)
2025-07-04
0.8848
-0.3604%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 16,260.46 | -987.88 | -53,112.92 |
| 2024-12-31 | 17,248.34 | -1,000.11 | -52,125.04 |
| 2024-09-30 | 18,248.45 | -653.46 | -51,124.93 |
| 2024-06-30 | 18,901.91 | -1,433.82 | -50,471.47 |
| 2024-03-31 | 20,335.73 | -919.90 | -49,037.65 |
| 2023-12-31 | 21,255.63 | -666.18 | -48,117.75 |
| 2023-09-30 | 21,921.81 | -941.51 | -47,451.57 |
| 2023-06-30 | 22,863.32 | -3,567.08 | -46,510.06 |
| 2023-03-31 | 26,430.40 | -43,835.04 | -42,942.98 |
| 2022-12-31 | 70,265.44 | 629.19 | 892.06 |
| 2022-09-30 | 69,636.25 | 108.61 | 262.87 |
| 2022-06-30 | 69,527.64 | 154.26 | 154.26 |
| 2022-02-08 | 69,373.38 | -- | -- |
