广发睿合混合C(014735)
2025-07-28
0.9293
-2.0759%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 16,457.32 | 1,238.44 | -7,331.14 |
| 2025-03-31 | 15,218.88 | 390.75 | -8,569.58 |
| 2024-12-31 | 14,828.13 | -641.22 | -8,960.33 |
| 2024-09-30 | 15,469.35 | -1,266.56 | -8,319.11 |
| 2024-06-30 | 16,735.91 | -898.03 | -7,052.55 |
| 2024-03-31 | 17,633.94 | -971.36 | -6,154.52 |
| 2023-12-31 | 18,605.30 | -4,690.05 | -5,183.16 |
| 2023-09-30 | 23,295.35 | -1,801.62 | -493.11 |
| 2023-06-30 | 25,096.97 | -6,424.63 | 1,308.51 |
| 2023-03-31 | 31,521.60 | -2,824.46 | 7,733.14 |
| 2022-12-31 | 34,346.06 | 19,709.04 | 10,557.60 |
| 2022-09-30 | 14,637.02 | -2,930.65 | -9,151.44 |
| 2022-06-30 | 17,567.67 | -6,220.79 | -6,220.79 |
| 2022-03-25 | 23,788.46 | -- | -- |
