广发轮动配置混合(000117)
2025-01-27
1.8940
0.3178%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,631.12 | -305.83 | -389,829.02 |
| 2024-09-30 | 13,936.95 | -561.37 | -389,523.19 |
| 2024-06-30 | 14,498.32 | -263.93 | -388,961.82 |
| 2024-03-31 | 14,762.25 | -203.92 | -388,697.89 |
| 2023-12-31 | 14,966.17 | -142.24 | -388,493.97 |
| 2023-09-30 | 15,108.41 | -272.91 | -388,351.73 |
| 2023-06-30 | 15,381.32 | -5,726.52 | -388,078.82 |
| 2023-03-31 | 21,107.84 | 4,600.19 | -382,352.30 |
| 2022-12-31 | 16,507.65 | 445.49 | -386,952.49 |
| 2022-09-30 | 16,062.16 | -289.71 | -387,397.98 |
| 2022-06-30 | 16,351.87 | -3,231.33 | -387,108.27 |
| 2022-03-31 | 19,583.20 | -161.82 | -383,876.94 |
| 2021-12-31 | 19,745.02 | -2,208.63 | -383,715.12 |
| 2021-09-30 | 21,953.65 | -4,019.82 | -381,506.49 |
| 2021-06-30 | 25,973.47 | 2,563.03 | -377,486.67 |
| 2021-03-31 | 23,410.44 | -1,329.50 | -380,049.70 |
| 2020-12-31 | 24,739.94 | -708.95 | -378,720.20 |
| 2020-09-30 | 25,448.89 | -7,107.90 | -378,011.25 |
| 2020-06-30 | 32,556.79 | -4,585.79 | -370,903.35 |
| 2020-03-31 | 37,142.58 | -6,886.53 | -366,317.56 |
| 2019-12-31 | 44,029.11 | -4,327.90 | -359,431.03 |
| 2019-09-30 | 48,357.01 | -3,369.86 | -355,103.13 |
| 2019-06-30 | 51,726.87 | 1,457.59 | -351,733.27 |
| 2019-03-31 | 50,269.28 | -1,096.85 | -353,190.86 |
| 2018-12-31 | 51,366.13 | -527.16 | -352,094.01 |
| 2018-09-30 | 51,893.29 | -362.16 | -351,566.85 |
| 2018-06-30 | 52,255.45 | -1,157.53 | -351,204.69 |
| 2018-03-31 | 53,412.98 | -7,521.17 | -350,047.16 |
| 2017-12-31 | 60,934.15 | -8,743.22 | -342,525.99 |
| 2017-09-30 | 69,677.37 | -29,583.29 | -333,782.77 |
| 2017-06-30 | 99,260.66 | 5,508.26 | -304,199.48 |
| 2017-03-31 | 93,752.40 | 20,870.10 | -309,707.74 |
| 2016-12-31 | 72,882.30 | -2,330.16 | -330,577.84 |
| 2016-09-30 | 75,212.46 | -1,566.25 | -328,247.68 |
| 2016-06-30 | 76,778.71 | -1,889.78 | -326,681.43 |
| 2016-03-31 | 78,668.49 | -10,034.72 | -324,791.65 |
| 2015-12-31 | 88,703.21 | -3,368.42 | -314,756.93 |
| 2015-09-30 | 92,071.63 | -22,258.88 | -311,388.51 |
| 2015-06-30 | 114,330.51 | 58,929.40 | -289,129.63 |
| 2015-03-31 | 55,401.11 | 20,880.41 | -348,059.03 |
| 2014-12-31 | 34,520.70 | -40,195.52 | -368,939.44 |
| 2014-09-30 | 74,716.22 | -13,690.95 | -328,743.92 |
| 2014-06-30 | 88,407.17 | -50,603.46 | -315,052.97 |
| 2014-03-31 | 139,010.63 | -109,742.26 | -264,449.51 |
| 2013-12-31 | 248,752.89 | -37,601.40 | -154,707.25 |
| 2013-09-30 | 286,354.29 | -117,105.85 | -117,105.85 |
| 2013-06-30 | 403,460.14 | 0.00 | 0.00 |
| 2013-05-28 | 403,460.14 | -- | -- |
