广发鑫享混合C(015322)
2025-12-23
2.0095
0.5404%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,414.56 | -817.75 | 1,289.11 |
| 2025-06-30 | 3,232.31 | -263.15 | 2,106.86 |
| 2025-03-31 | 3,495.46 | -1,687.96 | 2,370.01 |
| 2024-12-31 | 5,183.42 | -156.65 | 4,057.97 |
| 2024-09-30 | 5,340.07 | -1,883.75 | 4,214.62 |
| 2024-06-30 | 7,223.82 | 290.41 | 6,098.37 |
| 2024-03-31 | 6,933.41 | -353.26 | 5,807.96 |
| 2023-12-31 | 7,286.67 | -1,874.06 | 6,161.22 |
| 2023-09-30 | 9,160.73 | -5,450.34 | 8,035.28 |
| 2023-06-30 | 14,611.07 | -8,813.17 | 13,485.62 |
| 2023-03-31 | 23,424.24 | -2,724.31 | 22,298.79 |
| 2022-12-31 | 26,148.55 | 8,793.51 | 25,023.10 |
| 2022-09-30 | 17,355.04 | -7,268.20 | 16,229.59 |
| 2022-06-30 | 24,623.24 | 23,497.79 | 23,497.79 |
| 2022-03-31 | 1,125.45 | -- | -- |
