广发成长优选混合(000214)
2024-11-20
1.3570
0.3698%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,735.74 | -1,386.69 | -22,322.38 |
| 2024-06-30 | 14,122.43 | -748.13 | -20,935.69 |
| 2024-03-31 | 14,870.56 | -4,872.51 | -20,187.56 |
| 2023-12-31 | 19,743.07 | -19,023.90 | -15,315.05 |
| 2023-09-30 | 38,766.97 | -2,203.74 | 3,708.85 |
| 2023-06-30 | 40,970.71 | -2,904.57 | 5,912.59 |
| 2023-03-31 | 43,875.28 | 3,329.95 | 8,817.16 |
| 2022-12-31 | 40,545.33 | -2,821.30 | 5,487.21 |
| 2022-09-30 | 43,366.63 | 39,531.81 | 8,308.51 |
| 2022-06-30 | 3,834.82 | 2,236.92 | -31,223.30 |
| 2022-03-31 | 1,597.90 | -43.49 | -33,460.22 |
| 2021-12-31 | 1,641.39 | -75.14 | -33,416.73 |
| 2021-09-30 | 1,716.53 | -2,553.93 | -33,341.59 |
| 2021-06-30 | 4,270.46 | -5,237.42 | -30,787.66 |
| 2021-03-31 | 9,507.88 | 945.20 | -25,550.24 |
| 2020-12-31 | 8,562.68 | 4,089.56 | -26,495.44 |
| 2020-09-30 | 4,473.12 | -1,458.82 | -30,585.00 |
| 2020-06-30 | 5,931.94 | -38.94 | -29,126.18 |
| 2020-03-31 | 5,970.88 | -137.86 | -29,087.24 |
| 2019-12-31 | 6,108.74 | -106.07 | -28,949.38 |
| 2019-09-30 | 6,214.81 | 1,193.14 | -28,843.31 |
| 2019-06-30 | 5,021.67 | -176.99 | -30,036.45 |
| 2019-03-31 | 5,198.66 | -107.86 | -29,859.46 |
| 2018-12-31 | 5,306.52 | 2,433.76 | -29,751.60 |
| 2018-09-30 | 2,872.76 | -3,292.60 | -32,185.36 |
| 2018-06-30 | 6,165.36 | -508.32 | -28,892.76 |
| 2018-03-31 | 6,673.68 | 556.01 | -28,384.44 |
| 2017-12-31 | 6,117.67 | 95.89 | -28,940.45 |
| 2017-09-30 | 6,021.78 | -90.95 | -29,036.34 |
| 2017-06-30 | 6,112.73 | -13,558.78 | -28,945.39 |
| 2017-03-31 | 19,671.51 | 610.92 | -15,386.61 |
| 2016-12-31 | 19,060.59 | -7,504.68 | -15,997.53 |
| 2016-09-30 | 26,565.27 | -574.02 | -8,492.85 |
| 2016-06-30 | 27,139.29 | -4,750.37 | -7,918.83 |
| 2016-03-31 | 31,889.66 | -298.83 | -3,168.46 |
| 2015-12-31 | 32,188.49 | -11,973.18 | -2,869.63 |
| 2015-09-30 | 44,161.67 | -98,001.17 | 9,103.55 |
| 2015-06-30 | 142,162.84 | -496,502.63 | 107,104.72 |
| 2015-03-31 | 638,665.47 | 617,750.11 | 603,607.35 |
| 2014-12-31 | 20,915.36 | -20,768.67 | -14,142.76 |
| 2014-09-30 | 41,684.03 | -15,947.65 | 6,625.91 |
| 2014-06-30 | 57,631.68 | 608.57 | 22,573.56 |
| 2014-03-31 | 57,023.11 | 21,964.99 | 21,964.99 |
| 2013-12-31 | 35,058.12 | 0.00 | 0.00 |
| 2013-12-11 | 35,058.12 | -- | -- |
