广发北交所精选两年定开混合C(014274)
2025-11-24
1.6585
0.8636%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,233.30 | 0.00 | -3,843.17 |
| 2025-06-30 | 6,233.30 | 0.00 | -3,843.17 |
| 2025-03-31 | 6,233.30 | 0.00 | -3,843.17 |
| 2024-12-31 | 6,233.30 | 0.00 | -3,843.17 |
| 2024-09-30 | 6,233.30 | 0.00 | -3,843.17 |
| 2024-06-30 | 6,233.30 | 0.00 | -3,843.17 |
| 2024-03-31 | 6,233.30 | 0.00 | -3,843.17 |
| 2023-12-31 | 6,233.30 | -3,843.17 | -3,843.17 |
| 2023-09-30 | 10,076.47 | 0.00 | 0.00 |
| 2023-06-30 | 10,076.47 | 0.00 | 0.00 |
| 2023-03-31 | 10,076.47 | 0.00 | 0.00 |
| 2022-12-31 | 10,076.47 | 0.00 | 0.00 |
| 2022-09-30 | 10,076.47 | 0.00 | 0.00 |
| 2022-06-30 | 10,076.47 | 0.00 | 0.00 |
| 2022-03-31 | 10,076.47 | 0.00 | 0.00 |
| 2021-11-23 | 10,076.47 | -- | -- |
